BEE APS, Copenhagen — Credit Rating and Financial Key Figures

CVR number: 40402586
Kochsvej 33, 1812 Frederiksberg C

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales160.96226.42
External services-57.27- 404.20
Gross profit103.69103.69- 177.78
Wages and salaries-18.98
EBIT103.69103.69-18.98- 177.78
Other financial income160.25
Other financial expenses-66.29-68.13- 657.16
Pre-tax profit37.4034.07- 515.89- 177.78
Income taxes-8.23
Net earnings29.1734.07- 515.89- 177.78

Assets (kDKK)

2021202220232024
Intangible assets total
Land and waters4 900.004 900.004 900.004 965.15
Tangible assets total4 900.004 900.004 900.004 965.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.595.3518.7972.82
Cash and cash equivalents14.595.3518.7972.82
Balance sheet total (assets)4 914.594 905.354 918.795 037.97

Equity and liabilities (kDKK)

20202021202220232024
Share capital0.0040.0040.0040.0040.00
Other reserves139.27194.61373.29
Retained earnings-29.17-34.07-0.09155.83
Profit of the financial year29.1734.07- 515.89- 177.78
Shareholders equity total0.00179.27234.61- 102.6918.05
Non-current loans from credit institutions5 000.675 019.92
Non-current liabilities total5 000.675 019.92
Current loans from credit institutions422.90401.31
Current owed to participating4 312.434 269.43
Other non-interest bearing current liabilities20.81
Current liabilities total4 735.324 670.7420.81
Balance sheet total (liabilities)0.004 914.594 905.354 918.795 037.97
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