BENEFITS ApS — Credit Rating and Financial Key Figures
CVR number: 28863926
Kunnerupvangen 6, Kolt 8361 Hasselager
mette@benefits-aps.dk
tel: 23300920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.99 | 521.37 | 628.72 | 772.26 | 878.80 |
| Employee benefit expenses | - 557.39 | - 533.05 | - 588.81 | - 601.69 | - 677.85 |
| EBIT | 71.60 | -11.68 | 39.91 | 170.56 | 200.95 |
| Other financial income | 20.73 | ||||
| Other financial expenses | -2.40 | -3.25 | -6.63 | -8.59 | -7.99 |
| Income from other inv. held as non-curr. assets | 55.89 | -21.24 | |||
| Pre-tax profit | 125.09 | -36.17 | 33.28 | 182.71 | 192.96 |
| Income taxes | -19.00 | 2.19 | -8.66 | -41.90 | -41.69 |
| Net earnings | 106.10 | -33.98 | 24.62 | 140.81 | 151.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.89 | 34.65 | 1.65 | ||
| Investments total | 55.89 | 34.65 | 1.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.45 | 78.72 | 68.30 | 91.72 | 80.85 |
| Prepayments and accrued income | 4.69 | 2.49 | 1.29 | ||
| Current other receivables | 93.71 | 93.71 | 93.71 | 73.71 | 18.71 |
| Current deferred tax assets | 2.19 | 0.30 | |||
| Short term receivables total | 142.86 | 177.12 | 163.30 | 165.44 | 99.87 |
| Cash and bank deposits | 221.77 | 241.29 | 296.85 | 437.71 | 685.48 |
| Cash and cash equivalents | 221.77 | 241.29 | 296.85 | 437.71 | 685.48 |
| Balance sheet total (assets) | 420.52 | 453.06 | 461.80 | 603.15 | 785.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 55.89 | 34.65 | 34.65 | 34.65 | |
| Retained earnings | -86.27 | 41.07 | 7.09 | 31.70 | -32.64 |
| Profit of the financial year | 106.10 | -33.98 | 24.62 | 140.81 | 151.27 |
| Shareholders equity total | 200.72 | 166.74 | 191.35 | 332.16 | 365.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.91 | 6.05 | |||
| Current owed to participating | 105.18 | 110.92 | 131.48 | 136.11 | 240.99 |
| Short-term deferred tax liabilities | 8.23 | 6.47 | 11.90 | ||
| Other non-interest bearing current liabilities | 95.49 | 169.34 | 132.50 | 122.98 | 178.73 |
| Current liabilities total | 219.80 | 286.32 | 270.45 | 270.98 | 419.72 |
| Balance sheet total (liabilities) | 420.52 | 453.06 | 461.80 | 603.15 | 785.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.