2BESEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36466162
Tendrup Møllevej 22, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.18 | 1 183.37 | 1 172.91 | 957.29 | 729.86 |
| Employee benefit expenses | - 829.46 | - 978.85 | - 885.88 | - 847.29 | - 516.84 |
| EBIT | 55.72 | 204.52 | 287.03 | 110.00 | 213.02 |
| Other financial expenses | -1.27 | -1.56 | -1.38 | ||
| Pre-tax profit | 54.45 | 202.95 | 285.65 | 110.00 | 213.02 |
| Income taxes | -13.57 | -45.66 | -64.48 | -26.03 | -46.86 |
| Net earnings | 40.88 | 157.29 | 221.17 | 83.97 | 166.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.40 | 114.40 | |||
| Investments total | 5.10 | 5.10 | 5.10 | 114.40 | 114.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 44.08 | 37.92 | ||
| Current amounts owed by group member comp. | 20.22 | ||||
| Current other receivables | 51.74 | 44.20 | 22.30 | 114.01 | 168.24 |
| Current deferred tax assets | 32.79 | ||||
| Short term receivables total | 128.13 | 88.28 | 60.22 | 114.01 | 168.24 |
| Cash and bank deposits | 128.71 | 164.19 | 457.63 | 187.14 | 169.93 |
| Cash and cash equivalents | 128.71 | 164.19 | 457.63 | 187.14 | 169.93 |
| Balance sheet total (assets) | 261.94 | 257.57 | 522.95 | 415.55 | 452.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 220.00 | |||
| Other reserves | -60.00 | ||||
| Retained earnings | -69.74 | - 118.86 | -81.57 | 139.60 | 3.57 |
| Profit of the financial year | 40.88 | 157.29 | 221.17 | 83.97 | 166.16 |
| Shareholders equity total | -28.86 | 78.43 | 299.60 | 263.57 | 369.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.14 | 7.93 | 5.00 | 5.00 |
| Current owed to participating | 29.78 | 29.17 | 24.38 | 11.53 | |
| Short-term deferred tax liabilities | 12.87 | 64.48 | 26.02 | 46.86 | |
| Other non-interest bearing current liabilities | 285.79 | 131.35 | 121.77 | 96.58 | 19.45 |
| Current liabilities total | 290.79 | 179.14 | 223.35 | 151.97 | 82.84 |
| Balance sheet total (liabilities) | 261.94 | 257.57 | 522.95 | 415.55 | 452.57 |
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