BEDSTESERVICE APS — Credit Rating and Financial Key Figures
CVR number: 40828893
Lilleringvej 12 B, 8462 Harlev J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.19 | 251.60 | 456.10 | 579.48 | 431.44 |
| Employee benefit expenses | - 166.11 | - 264.99 | - 428.83 | - 456.97 | - 313.70 |
| Total depreciation | -13.00 | -18.20 | -18.20 | -18.20 | |
| EBIT | -24.91 | -26.38 | 9.07 | 104.31 | 99.54 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -4.88 | -3.90 | -12.14 | -11.91 | -10.07 |
| Pre-tax profit | -29.69 | -30.18 | -3.08 | 92.40 | 89.48 |
| Income taxes | 6.53 | 6.64 | 0.61 | -20.33 | -19.68 |
| Net earnings | -23.16 | -23.54 | -2.46 | 72.07 | 69.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.00 | 59.80 | 41.60 | 23.40 | |
| Intangible rights | 20.00 | ||||
| Intangible assets total | 20.00 | 65.00 | 59.80 | 41.60 | 23.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.43 | 31.55 | 41.00 | 34.15 | 9.77 |
| Current deferred tax assets | 6.53 | 13.17 | 13.79 | ||
| Short term receivables total | 22.96 | 44.72 | 54.79 | 34.15 | 9.77 |
| Cash and bank deposits | 154.77 | 61.39 | 107.74 | 266.44 | 333.57 |
| Cash and cash equivalents | 154.77 | 61.39 | 107.74 | 266.44 | 333.57 |
| Balance sheet total (assets) | 197.73 | 171.11 | 222.32 | 342.19 | 366.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.16 | -46.70 | -49.16 | 22.91 | |
| Profit of the financial year | -23.16 | -23.54 | -2.46 | 72.07 | 69.79 |
| Shareholders equity total | 16.84 | -6.70 | -9.16 | 62.91 | 132.71 |
| Provisions | 6.54 | 5.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 19.30 | 8.21 | 9.91 | 9.00 |
| Current owed to participating | 82.71 | 153.87 | 160.13 | 166.66 | |
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 72.30 | 158.51 | 69.41 | 102.70 | 32.15 |
| Current liabilities total | 180.89 | 177.81 | 231.48 | 272.74 | 228.89 |
| Balance sheet total (liabilities) | 197.73 | 171.11 | 222.32 | 342.19 | 366.74 |
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