Begejst ApS — Credit Rating and Financial Key Figures
CVR number: 41486198
Vestergade 49 B, 8000 Aarhus C
christian@begejst.dk
tel: 29684905
www.begejst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.27 | 842.06 | 995.45 | 663.97 |
| Employee benefit expenses | - 136.89 | - 761.55 | - 768.62 | - 657.44 |
| Total depreciation | -16.11 | -20.65 | -1.46 | |
| EBIT | 13.38 | 64.39 | 206.19 | 5.07 |
| Other financial income | 0.05 | 0.09 | ||
| Other financial expenses | -0.53 | -2.16 | -0.27 | -0.01 |
| Pre-tax profit | 12.85 | 62.28 | 205.92 | 5.15 |
| Income taxes | -4.25 | -17.23 | -50.02 | -8.36 |
| Net earnings | 8.61 | 45.05 | 155.90 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 9.60 | 9.60 | 9.60 | |
| Investments total | 9.60 | 9.60 | 9.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.69 | 116.66 | 53.98 | 97.47 |
| Current amounts owed by group member comp. | 0.84 | 2.14 | 19.17 | 18.70 |
| Prepayments and accrued income | 2.95 | |||
| Current other receivables | 0.80 | 1.33 | ||
| Short term receivables total | 61.47 | 118.80 | 73.95 | 117.50 |
| Cash and bank deposits | 106.32 | 108.48 | 483.14 | 411.19 |
| Cash and cash equivalents | 106.32 | 108.48 | 483.14 | 411.19 |
| Balance sheet total (assets) | 167.78 | 236.88 | 566.69 | 538.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.61 | 53.66 | 209.55 | |
| Profit of the financial year | 8.61 | 45.05 | 155.90 | -3.21 |
| Shareholders equity total | 48.61 | 93.66 | 249.56 | 246.35 |
| Non-current deferred tax liabilities | 4.25 | |||
| Non-current liabilities total | 4.25 | |||
| Current trade creditors | 7.14 | 9.27 | 51.75 | 8.87 |
| Current owed to participating | 34.00 | 50.00 | ||
| Short-term deferred tax liabilities | 17.23 | 50.02 | 8.36 | |
| Other non-interest bearing current liabilities | 73.79 | 66.72 | 215.36 | 274.73 |
| Current liabilities total | 114.93 | 143.22 | 317.13 | 291.95 |
| Balance sheet total (liabilities) | 167.78 | 236.88 | 566.69 | 538.29 |
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