BEC Financial Technologies a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 13088810
Havsteensvej 4, 4000 Roskilde
tel: 46326600
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 779.00 | 2 010.00 | 2 288.47 | 2 214.35 | 2 268.67 |
| Manufacturing for enterprise's own use | - 380.80 | - 301.82 | |||
| Other operating income | 198.24 | 369.64 | 372.42 | ||
| External services | - 874.84 | - 873.47 | - 970.97 | ||
| Gross profit | 1 054.00 | 1 231.00 | 1 611.87 | 2 091.33 | 1 971.94 |
| Employee benefit expenses | - 813.11 | -1 062.58 | -1 092.12 | ||
| Other operating expenses | - 195.62 | - 217.15 | - 179.21 | ||
| Total depreciation | - 582.01 | - 661.51 | - 737.58 | ||
| EBIT | -1.00 | -86.00 | 21.13 | 150.09 | -36.97 |
| Other financial income | 2.62 | 3.19 | 41.02 | ||
| Other financial expenses | -8.60 | -36.01 | -18.04 | ||
| Net income from associates (fin.) | 2.51 | 2.17 | 2.45 | ||
| Pre-tax profit | 1.00 | -91.00 | 17.66 | 119.44 | -11.54 |
| Income taxes | -13.53 | - 116.80 | 14.95 | ||
| Net earnings | 1.00 | -91.00 | 4.14 | 2.63 | 3.41 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 963.50 | 959.84 | 767.66 | ||
| Intangible assets total | 963.50 | 959.84 | 767.66 | ||
| Land and waters | 291.89 | 285.57 | 279.36 | ||
| Buildings | 16.02 | 43.37 | 40.38 | ||
| Machinery and equipment | 1.49 | 1.13 | 1.03 | ||
| Tangible assets total | 309.40 | 330.07 | 320.78 | ||
| Participating interests | 85.21 | 95.68 | 98.13 | ||
| Other receivables | 3 511.00 | 2 224.38 | 12.09 | 12.12 | 13.85 |
| Investments total | 3 511.00 | 2 224.38 | 97.30 | 107.80 | 111.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.52 | 355.53 | 369.94 | ||
| Prepayments and accrued income | 267.94 | 187.16 | 190.00 | ||
| Current other receivables | 21.66 | 29.14 | 14.82 | ||
| Current deferred tax assets | 31.34 | 13.66 | 17.37 | ||
| Short term receivables total | 628.47 | 585.49 | 592.14 | ||
| Other current investments | 96.08 | 865.48 | 577.96 | ||
| Cash and bank deposits | 558.62 | 827.30 | 1 198.12 | 559.98 | |
| Cash and cash equivalents | 558.62 | 923.38 | 2 063.59 | 1 137.94 | |
| Balance sheet total (assets) | 3 511.00 | 2 783.00 | 2 922.04 | 4 046.79 | 2 930.51 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 154.00 | 2 174.00 | 2 492.84 | 2 606.83 | 1 642.06 |
| Asset revaluation reserve | 78.93 | 75.96 | 72.99 | ||
| Other reserves | 763.31 | 762.62 | 615.18 | ||
| Retained earnings | -1.00 | 91.00 | - 851.06 | - 843.27 | - 690.23 |
| Profit of the financial year | 1.00 | -91.00 | 4.14 | 2.63 | 3.41 |
| Shareholders equity total | 3 154.00 | 2 174.00 | 2 488.15 | 2 604.78 | 1 643.41 |
| Provisions | 0.56 | 19.00 | |||
| Non-current accruals and deferred income | 41.15 | 664.98 | 438.32 | ||
| Non-current liabilities total | 41.15 | 664.98 | 438.32 | ||
| Current trade creditors | 71.25 | 44.03 | 53.20 | ||
| Current owed to participating | 21.91 | 48.41 | 46.49 | ||
| Short-term deferred tax liabilities | 8.94 | 3.66 | 1.57 | ||
| Other non-interest bearing current liabilities | 228.17 | 371.96 | 285.33 | ||
| Accruals and deferred income | 61.91 | 289.97 | 462.18 | ||
| Current liabilities total | 392.18 | 758.03 | 848.77 | ||
| Balance sheet total (liabilities) | 3 154.00 | 2 174.00 | 2 922.04 | 4 046.79 | 2 930.51 |
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