BEJO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10062667
Ellesøpark 32, 2950 Vedbæk
johnsen.bent@gmail.com
tel: 61610611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 135.37 | - 147.47 | - 131.72 | - 141.47 | - 143.51 |
Employee benefit expenses | - 281.93 | - 322.45 | - 483.72 | - 363.02 | - 493.06 |
EBIT | - 417.30 | - 469.92 | - 615.44 | - 504.48 | - 636.57 |
Other financial income | 1 326.93 | 3 413.53 | 992.27 | 2 636.61 | 2 709.54 |
Other financial expenses | -95.67 | -93.95 | -3 509.10 | - 181.26 | - 204.22 |
Income from other inv. held as non-curr. assets | 623.93 | 75.98 | |||
Pre-tax profit | 1 437.89 | 2 849.66 | -3 132.27 | 2 026.85 | 1 868.75 |
Income taxes | - 182.73 | - 626.98 | 683.29 | - 429.28 | - 409.24 |
Net earnings | 1 255.15 | 2 222.68 | -2 448.97 | 1 597.57 | 1 459.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 198.11 | 208.75 | 217.15 | 342.89 | 244.59 |
Long term receivables total | 198.11 | 208.75 | 217.15 | 342.89 | 244.59 |
Inventories total | |||||
Current other receivables | 200.00 | 25.00 | |||
Current deferred tax assets | 24.92 | 893.83 | 510.20 | 139.45 | |
Short term receivables total | 24.92 | 893.83 | 710.20 | 164.45 | |
Other current investments | 26 844.63 | 26 809.48 | 24 739.57 | 25 852.32 | 28 394.30 |
Cash and bank deposits | 293.87 | 3 063.27 | 1 156.16 | 1 407.13 | 397.54 |
Cash and cash equivalents | 27 138.50 | 29 872.75 | 25 895.73 | 27 259.45 | 28 791.84 |
Balance sheet total (assets) | 27 361.54 | 30 081.50 | 27 006.70 | 28 312.53 | 29 200.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 500.00 | 1 000.00 | 200.00 | 1 000.00 |
Retained earnings | 24 772.21 | 25 527.36 | 26 750.04 | 24 101.07 | 24 698.64 |
Profit of the financial year | 1 255.15 | 2 222.68 | -2 448.97 | 1 597.57 | 1 459.51 |
Shareholders equity total | 26 290.36 | 28 400.04 | 25 451.07 | 26 048.64 | 27 308.14 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
Short-term deferred tax liabilities | 503.40 | ||||
Other non-interest bearing current liabilities | 1 046.18 | 1 153.06 | 1 530.63 | 2 238.90 | 1 862.73 |
Current liabilities total | 1 071.18 | 1 681.45 | 1 555.63 | 2 263.90 | 1 892.73 |
Balance sheet total (liabilities) | 27 361.54 | 30 081.50 | 27 006.70 | 28 312.53 | 29 200.88 |
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