Beksoft ApS — Credit Rating and Financial Key Figures
CVR number: 40293752
Sire Eskildsens Vej 15, Bregnhoved 7323 Give
lars@beksoft.dk
tel: 93830995
https://beksoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.03 | 61.75 | 101.17 | 96.32 | 30.10 |
| Gross profit | 6.46 | 55.30 | 101.17 | 96.32 | 30.10 |
| Costs of management | -2.58 | -6.45 | |||
| Employee benefit expenses | -86.88 | -1.22 | -84.36 | ||
| Other operating expenses | -19.88 | -10.93 | |||
| EBIT | 6.46 | -21.35 | 4.67 | 75.22 | -65.19 |
| Other financial expenses | -0.40 | -1.96 | -3.09 | -2.31 | -0.47 |
| Pre-tax profit | 6.06 | -23.32 | 1.58 | 72.91 | -65.66 |
| Income taxes | -1.33 | -1.38 | -12.11 | ||
| Net earnings | 4.72 | -24.70 | 1.58 | 72.91 | -77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.60 | 20.41 | 4.13 | |
| Short term receivables total | 20.00 | 20.60 | 20.41 | 4.13 | |
| Cash and bank deposits | 48.04 | 12.51 | 12.36 | 87.84 | 18.06 |
| Cash and cash equivalents | 48.04 | 12.51 | 12.36 | 87.84 | 18.06 |
| Balance sheet total (assets) | 48.04 | 32.51 | 32.96 | 108.25 | 22.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -23.76 | 1.58 | 72.91 | -77.76 | |
| Other reserves | 8.44 | 0.00 | |||
| Retained earnings | 3.31 | 24.70 | -16.91 | -86.65 | 136.94 |
| Profit of the financial year | 4.72 | -24.70 | 1.58 | 72.91 | -77.76 |
| Shareholders equity total | 48.04 | 24.68 | 26.26 | 99.17 | 21.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.84 | 9.07 | 0.77 | ||
| Current liabilities total | 0.84 | 9.07 | 0.77 | ||
| Balance sheet total (liabilities) | 48.04 | 24.68 | 27.10 | 108.25 | 22.18 |
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