BEPADESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32770940
Havnegade 45, 4900 Nakskov
bepa@mail.tele.dk
tel: 54928892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.76 | 17.00 | 17.00 | 11.76 | 10.05 |
| Change in finished goods inventory | -88.25 | -68.49 | -68.49 | -49.05 | -39.00 |
| Other operating income | 6.60 | ||||
| Costs of manufacturing | -6.29 | -4.35 | -4.35 | -8.68 | -1.44 |
| External services | -9.07 | -4.33 | -4.33 | -6.70 | -5.02 |
| Rents | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Gross profit | 34.20 | 21.88 | 21.88 | -12.45 | -0.76 |
| Costs of management | -22.45 | -18.93 | -18.93 | -28.48 | -7.35 |
| Total depreciation | -3.08 | -2.77 | -2.77 | -2.02 | -1.62 |
| EBIT | 31.12 | 19.11 | 19.11 | -14.46 | -2.37 |
| Pre-tax profit | 31.12 | 19.11 | 19.11 | -14.46 | -2.37 |
| Net earnings | 31.12 | 19.11 | 19.11 | -14.46 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.87 | 2.91 | 2.91 | 1.87 | 1.50 |
| Machinery and equipment | 5.36 | 4.02 | 4.02 | 6.21 | 4.97 |
| Tangible assets total | 9.23 | 6.93 | 6.93 | 8.08 | 6.46 |
| Participating interests | 44.84 | 41.81 | 41.81 | 23.63 | 31.79 |
| Other non-current investments | -44.84 | ||||
| Investments total | 44.84 | 41.81 | 41.81 | 23.63 | 31.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.32 | 28.19 | 28.19 | 17.86 | 16.08 |
| Finished products/goods | 60.36 | 68.49 | 68.49 | 55.65 | 72.40 |
| Inventories total | 91.68 | 96.68 | 96.68 | 73.51 | 88.48 |
| Short term receivables total | |||||
| Other current investments | 19.20 | ||||
| Cash and bank deposits | 1.67 | 0.49 | 0.49 | 0.58 | 1.77 |
| Cash and cash equivalents | 1.67 | 0.49 | 0.49 | 19.78 | 1.77 |
| Balance sheet total (assets) | 147.42 | 145.90 | 145.90 | 125.00 | 128.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.12 | -19.11 | -19.11 | 14.46 | 2.37 |
| Profit of the financial year | 31.12 | 19.11 | 19.11 | -14.46 | -2.37 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.42 | 20.90 | 20.90 | 3.50 | |
| Current liabilities total | 22.42 | 20.90 | 20.90 | 3.50 | |
| Balance sheet total (liabilities) | 147.42 | 145.90 | 145.90 | 125.00 | 128.50 |
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