Beda ApS — Credit Rating and Financial Key Figures
CVR number: 39068605
Howitzvej 55 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.88 | -0.50 | -4.37 | -0.99 | -1.21 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | -0.88 | -0.70 | -4.37 | -0.99 | -1.21 |
| Income taxes | 0.19 | 0.15 | 0.96 | 0.22 | 0.27 |
| Net earnings | -0.68 | -0.55 | -3.41 | -0.77 | -0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.45 | 6.25 | 6.25 | 26.25 | 26.25 |
| Investments total | 6.45 | 6.25 | 6.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.58 | 1.54 | 1.76 | 2.02 |
| Short term receivables total | 0.42 | 0.58 | 1.54 | 1.76 | 2.02 |
| Cash and bank deposits | 1.63 | 1.13 | 36.76 | 15.77 | 14.56 |
| Cash and cash equivalents | 1.63 | 1.13 | 36.76 | 15.77 | 14.56 |
| Balance sheet total (assets) | 8.50 | 7.96 | 44.55 | 43.77 | 42.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.82 | -1.50 | -2.04 | -5.45 | -6.23 |
| Profit of the financial year | -0.68 | -0.55 | -3.41 | -0.77 | -0.94 |
| Shareholders equity total | -1.50 | -2.04 | 34.55 | 33.77 | 32.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8.50 | 7.96 | 44.55 | 43.77 | 42.83 |
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