Bedrevine.dk Aps
CVR number: 39780194
Sankt Mortens Vej 7, 4000 Roskilde
dan@bedrevine.dk
tel: 22432961
www.bedrevine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.75 | 76.44 | 28.61 | 8.58 | -58.00 |
Employee benefit expenses | -18.50 | ||||
EBIT | 14.75 | 76.44 | 28.61 | 8.58 | -76.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.22 | -3.48 | -1.29 | -0.69 | -2.81 |
Pre-tax profit | 14.53 | 72.96 | 27.31 | 7.89 | -79.31 |
Income taxes | -13.16 | -6.01 | -1.85 | ||
Net earnings | 14.53 | 59.80 | 21.30 | 6.05 | -79.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 32.88 | 91.79 | 126.74 | 126.74 | 59.35 |
Inventories total | 32.88 | 91.79 | 126.74 | 126.74 | 59.35 |
Current trade debtors | 1.59 | 4.55 | 0.84 | ||
Current other receivables | 0.01 | ||||
Short term receivables total | 1.59 | 4.55 | 0.84 | 0.01 | |
Cash and bank deposits | 30.87 | 42.09 | 42.27 | 36.61 | 15.75 |
Cash and cash equivalents | 30.87 | 42.09 | 42.27 | 36.61 | 15.75 |
Balance sheet total (assets) | 65.34 | 138.42 | 169.01 | 164.20 | 75.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.66 | -13.14 | 46.66 | 67.97 | 74.01 |
Profit of the financial year | 14.53 | 59.80 | 21.30 | 6.05 | -79.31 |
Shareholders equity total | -13.14 | 46.66 | 107.97 | 114.01 | 34.70 |
Non-current liabilities total | |||||
Current trade creditors | 1.77 | 2.19 | 7.54 | 16.08 | |
Current owed to participating | 52.39 | 52.68 | 12.73 | 25.61 | 12.93 |
Short-term deferred tax liabilities | 13.16 | 19.17 | 7.80 | ||
Other non-interest bearing current liabilities | 24.31 | 23.73 | 21.61 | 0.69 | 27.49 |
Current liabilities total | 78.48 | 91.76 | 61.05 | 50.18 | 40.42 |
Balance sheet total (liabilities) | 65.34 | 138.42 | 169.01 | 164.20 | 75.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.