BEFI ApS — Credit Rating and Financial Key Figures
CVR number: 31333601
Thorsgade 46, Thorsager 8410 Rønde
Tommy@revisorfirmaet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | 78.55 | 10.00 | -52.20 | |
| Costs of management | -19.39 | - 109.74 | -83.54 | -12.14 | -97.16 |
| Costs of distribution | -0.17 | -0.18 | |||
| EBIT | -19.39 | - 111.16 | -5.00 | -2.31 | - 149.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.03 | -0.77 | -1.52 | -5.69 | -5.65 |
| Pre-tax profit | -20.41 | - 111.93 | -6.52 | -8.00 | - 155.19 |
| Net earnings | -20.41 | - 111.93 | -6.52 | -8.00 | - 155.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Intangible assets total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 316.47 | 763.17 | 1 068.61 | 1 518.44 | 2 240.51 |
| Long term receivables total | 316.47 | 763.17 | 1 068.61 | 1 518.44 | 2 240.51 |
| Inventories total | |||||
| Current other receivables | 98.86 | 83.19 | 33.21 | ||
| Short term receivables total | 98.86 | 83.19 | 33.21 | ||
| Cash and bank deposits | 0.79 | 14.69 | 1.12 | 0.37 | 2.54 |
| Cash and cash equivalents | 0.79 | 14.69 | 1.12 | 0.37 | 2.54 |
| Balance sheet total (assets) | 581.12 | 1 026.05 | 1 234.73 | 1 683.81 | 2 441.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 125.00 |
| Retained earnings | - 148.09 | - 191.60 | - 303.53 | - 435.05 | - 318.04 |
| Profit of the financial year | -20.41 | - 111.93 | -6.52 | -8.00 | - 155.19 |
| Shareholders equity total | -43.51 | - 178.53 | - 185.05 | - 193.04 | - 348.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 69.93 | 38.15 | ||
| Other non-interest bearing current liabilities | 609.00 | 1 134.65 | 1 381.63 | 1 876.85 | 2 789.51 |
| Current liabilities total | 624.63 | 1 204.57 | 1 419.77 | 1 876.85 | 2 789.51 |
| Balance sheet total (liabilities) | 581.12 | 1 026.05 | 1 234.73 | 1 683.81 | 2 441.27 |
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