BEE APS, Copenhagen — Credit Rating and Financial Key Figures
CVR number: 40402586
Kochsvej 33, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.96 | 226.42 | |||
| External services | -57.27 | - 404.20 | |||
| Gross profit | 103.69 | 103.69 | - 177.78 | ||
| Wages and salaries | -18.98 | ||||
| EBIT | 103.69 | 103.69 | -18.98 | - 177.78 | |
| Other financial income | 160.25 | ||||
| Other financial expenses | -66.29 | -68.13 | - 657.16 | ||
| Pre-tax profit | 37.40 | 34.07 | - 515.89 | - 177.78 | |
| Income taxes | -8.23 | ||||
| Net earnings | 29.17 | 34.07 | - 515.89 | - 177.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 900.00 | 4 900.00 | 4 900.00 | 4 965.15 |
| Tangible assets total | 4 900.00 | 4 900.00 | 4 900.00 | 4 965.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.59 | 5.35 | 18.79 | 72.82 |
| Cash and cash equivalents | 14.59 | 5.35 | 18.79 | 72.82 |
| Balance sheet total (assets) | 4 914.59 | 4 905.35 | 4 918.79 | 5 037.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.27 | 194.61 | 373.29 | ||
| Retained earnings | -29.17 | -34.07 | -0.09 | 155.83 | |
| Profit of the financial year | 29.17 | 34.07 | - 515.89 | - 177.78 | |
| Shareholders equity total | 0.00 | 179.27 | 234.61 | - 102.69 | 18.05 |
| Non-current loans from credit institutions | 5 000.67 | 5 019.92 | |||
| Non-current liabilities total | 5 000.67 | 5 019.92 | |||
| Current loans from credit institutions | 422.90 | 401.31 | |||
| Current owed to participating | 4 312.43 | 4 269.43 | |||
| Other non-interest bearing current liabilities | 20.81 | ||||
| Current liabilities total | 4 735.32 | 4 670.74 | 20.81 | ||
| Balance sheet total (liabilities) | 0.00 | 4 914.59 | 4 905.35 | 4 918.79 | 5 037.97 |
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