BEBS ApS — Credit Rating and Financial Key Figures
CVR number: 40367330
Oehlenschlægersvej 18 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -5.63 | -7.36 | -7.88 |
| EBIT | -3.75 | -3.88 | -5.63 | -7.36 | -7.88 |
| Other financial income | 25.98 | 21.49 | 15.78 | 8.83 | 9.63 |
| Other financial expenses | -0.19 | -2.61 | -3.38 | -0.06 | -0.62 |
| Pre-tax profit | 22.04 | 15.00 | 6.77 | 1.42 | 1.13 |
| Income taxes | -4.88 | -3.34 | -1.52 | -0.31 | -0.22 |
| Net earnings | 17.15 | 11.66 | 5.25 | 1.11 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.10 | 521.49 | 347.27 | 166.10 | |
| Current deferred tax assets | 0.48 | 1.69 | |||
| Short term receivables total | 616.10 | 521.49 | 347.75 | 167.79 | |
| Other current investments | 701.38 | ||||
| Cash and bank deposits | 297.84 | 345.09 | 525.23 | 702.77 | 48.31 |
| Cash and cash equivalents | 297.84 | 345.09 | 525.23 | 702.77 | 749.69 |
| Balance sheet total (assets) | 913.93 | 866.58 | 872.98 | 870.57 | 749.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 122.00 | |||
| Retained earnings | 782.40 | 799.55 | 811.21 | 694.46 | 695.57 |
| Profit of the financial year | 17.15 | 11.66 | 5.25 | 1.11 | 0.91 |
| Shareholders equity total | 906.05 | 861.21 | 866.46 | 867.57 | 746.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.88 | 1.34 | 0.22 | ||
| Other non-interest bearing current liabilities | 1.02 | 3.52 | |||
| Current liabilities total | 7.88 | 5.37 | 6.52 | 3.00 | 3.22 |
| Balance sheet total (liabilities) | 913.93 | 866.58 | 872.98 | 870.57 | 749.69 |
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