BESKEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36537523
Brandtsgade 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | ||||
| External services | - 101.82 | -23.06 | -21.10 | ||
| Gross profit | -47.71 | -99.82 | -23.06 | -21.10 | |
| Employee benefit expenses | -33.75 | -33.63 | -33.87 | -33.88 | -33.87 |
| Other operating expenses | -50.15 | ||||
| Total depreciation | -5.00 | - 804.00 | |||
| EBIT | -83.90 | -76.35 | 670.31 | -56.94 | -54.98 |
| Other financial expenses | -0.52 | -0.67 | -5.73 | -3.60 | -0.15 |
| Pre-tax profit | -84.41 | -77.02 | 664.58 | -60.54 | -55.13 |
| Income taxes | 64.33 | - 146.19 | 12.53 | 12.13 | |
| Net earnings | -84.41 | -12.69 | 518.39 | -48.02 | -43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.00 | 1 045.00 | 635.00 | 635.00 | 635.00 |
| Tangible assets total | 1 045.00 | 1 045.00 | 635.00 | 635.00 | 635.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.50 | 64.33 | 12.53 | 36.66 | |
| Short term receivables total | 4.50 | 64.33 | 12.53 | 36.66 | |
| Cash and bank deposits | 99.07 | 75.82 | 950.62 | 246.83 | 31.57 |
| Cash and cash equivalents | 99.07 | 75.82 | 950.62 | 246.83 | 31.57 |
| Balance sheet total (assets) | 1 148.57 | 1 185.14 | 1 585.62 | 894.36 | 703.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.98 | - 215.39 | - 228.08 | 290.31 | 242.29 |
| Profit of the financial year | -84.41 | -12.69 | 518.39 | -48.02 | -43.00 |
| Shareholders equity total | - 165.39 | - 178.08 | 340.31 | 292.29 | 249.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 310.19 | 1 360.19 | 1 160.19 | 601.44 | 453.51 |
| Short-term deferred tax liabilities | 81.86 | ||||
| Other non-interest bearing current liabilities | 3.78 | 3.04 | 3.26 | 0.63 | 0.43 |
| Current liabilities total | 1 313.96 | 1 363.22 | 1 245.31 | 602.07 | 453.94 |
| Balance sheet total (liabilities) | 1 148.57 | 1 185.14 | 1 585.62 | 894.36 | 703.23 |
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