BedUnion ApS — Credit Rating and Financial Key Figures
CVR number: 39707071
Glentevej 1, 6705 Esbjerg Ø
mail@bedunion.dk
www.bedunion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.45 | 3.52 | -16.91 | 26.01 | 12.44 |
| Total depreciation | -7.43 | -7.43 | -7.43 | ||
| EBIT | - 198.45 | -3.91 | -24.34 | 18.57 | 12.44 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.24 | -0.15 | -0.32 | -1.39 |
| Pre-tax profit | - 198.47 | -4.15 | -24.49 | 18.26 | 11.10 |
| Income taxes | 43.20 | -0.20 | -13.00 | ||
| Net earnings | - 155.27 | -4.15 | -24.49 | 18.06 | -1.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.30 | 14.87 | 7.43 | ||
| Tangible assets total | 22.30 | 14.87 | 7.43 | ||
| Investments total | |||||
| Deferred tax assets | 43.20 | ||||
| Long term receivables total | 43.20 | ||||
| Finished products/goods | 30.00 | 60.33 | 21.00 | 36.85 | 74.05 |
| Inventories total | 30.00 | 60.33 | 21.00 | 36.85 | 74.05 |
| Current other receivables | 12.61 | 30.88 | 2.63 | ||
| Current deferred tax assets | 43.20 | 43.20 | 43.00 | 30.00 | |
| Short term receivables total | 55.81 | 43.20 | 30.88 | 45.63 | 30.00 |
| Cash and bank deposits | 7.02 | 21.36 | 23.62 | 64.07 | 71.91 |
| Cash and cash equivalents | 7.02 | 21.36 | 23.62 | 64.07 | 71.91 |
| Balance sheet total (assets) | 115.13 | 139.76 | 126.13 | 146.55 | 175.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.27 | - 159.42 | - 183.91 | - 165.85 | |
| Profit of the financial year | - 155.27 | -4.15 | -24.49 | 18.06 | -1.90 |
| Shareholders equity total | - 105.27 | - 109.42 | - 133.91 | - 115.85 | - 117.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.96 | ||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 230.10 | 93.36 | 93.36 | 93.36 | |
| Other non-interest bearing current liabilities | 220.39 | 8.11 | 136.68 | 139.04 | 170.34 |
| Current liabilities total | 220.39 | 249.18 | 260.04 | 262.40 | 293.70 |
| Balance sheet total (liabilities) | 115.13 | 139.76 | 126.13 | 146.55 | 175.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.