Bechtle Project's ApS — Credit Rating and Financial Key Figures
CVR number: 37617881
Odensegade 12, 8000 Aarhus C
sacha@plukk.dk
tel: 50181039
www.plukk.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.07 | -10.56 |
| Pre-tax profit | -6.08 | -16.81 |
| Income taxes | -0.80 | |
| Net earnings | -6.88 | -16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | |||
| Participating interests | 0.10 | 20.00 | 20.00 | ||
| Other non-current investments | -0.10 | ||||
| Investments total | 0.10 | 0.10 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.75 | 12.50 | |||
| Cash and cash equivalents | 18.75 | 12.50 | |||
| Balance sheet total (assets) | 0.10 | 0.10 | 0.10 | 38.75 | 32.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | |
| Retained earnings | -3.50 | -3.40 | -3.50 | -3.50 | -10.38 |
| Profit of the financial year | -6.88 | -16.81 | |||
| Shareholders equity total | -3.40 | -3.40 | -3.40 | 29.62 | 12.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.50 | 3.50 | 3.50 | 3.33 | 3.47 |
| Short-term deferred tax liabilities | 0.80 | 0.80 | |||
| Other non-interest bearing current liabilities | 10.43 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 9.13 | 19.69 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 0.10 | 38.75 | 32.50 |
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