BENDSEN R&D ApS — Credit Rating and Financial Key Figures
CVR number: 36890460
Vagtelvej 3, 3060 Espergærde
mail@jesperbendsen.com
tel: 26252525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.90 | 366.23 | 112.78 | 1 105.71 | 473.54 |
| Employee benefit expenses | - 465.18 | - 616.99 | -51.94 | -97.18 | - 642.69 |
| EBIT | 445.72 | - 250.77 | 60.85 | 1 008.53 | - 169.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.77 | -1.51 | -0.85 | -0.15 | -0.46 |
| Reduction non-current investment assets | -3.74 | - 558.38 | -71.46 | 109.85 | 544.06 |
| Pre-tax profit | 440.21 | - 810.66 | -11.47 | 1 118.24 | 374.47 |
| Income taxes | -97.46 | 55.48 | -13.20 | - 227.52 | |
| Net earnings | 342.75 | - 755.18 | -24.66 | 890.72 | 374.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.83 | 14.83 | |||
| Inventories total | 14.83 | 14.83 | |||
| Current trade debtors | 120.50 | 322.31 | |||
| Current amounts owed by group member comp. | 95.50 | -0.00 | 966.24 | 760.21 | |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 142.88 | 50.28 | 0.50 | 0.43 | 0.44 |
| Current deferred tax assets | 12.23 | 67.72 | 54.52 | ||
| Short term receivables total | 250.61 | 117.99 | 175.52 | 1 288.99 | 761.01 |
| Cash and bank deposits | 226.18 | 122.13 | 173.71 | 1.46 | 5.79 |
| Cash and cash equivalents | 226.18 | 122.13 | 173.71 | 1.46 | 5.79 |
| Balance sheet total (assets) | 476.80 | 240.13 | 349.23 | 1 305.28 | 781.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | - 209.35 | 133.40 | - 621.78 | - 746.45 | - 255.73 |
| Profit of the financial year | 342.75 | - 755.18 | -24.66 | 890.72 | 374.47 |
| Shareholders equity total | 183.40 | - 571.78 | - 596.45 | 294.27 | 568.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.38 | |||
| Current trade creditors | 15.00 | 121.38 | 269.29 | 344.27 | 182.00 |
| Current owed to participating | 544.33 | 145.51 | |||
| Short-term deferred tax liabilities | 173.00 | ||||
| Other non-interest bearing current liabilities | 278.40 | 690.46 | 132.06 | 347.85 | 30.89 |
| Current liabilities total | 293.40 | 811.91 | 945.68 | 1 011.00 | 212.89 |
| Balance sheet total (liabilities) | 476.80 | 240.13 | 349.23 | 1 305.28 | 781.63 |
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