BENTLIS ApS — Credit Rating and Financial Key Figures
CVR number: 21308803
Klovenbjergvej 8, Annisse 3200 Helsinge
bbs@mls.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | -59.83 | -48.73 | -66.00 | - 161.73 |
| Employee benefit expenses | - 173.19 | - 384.52 | -63.69 | ||
| EBIT | -47.25 | -59.83 | - 221.92 | - 450.52 | - 225.42 |
| Other financial income | 87.49 | 358.06 | 46.18 | 309.66 | 340.35 |
| Other financial expenses | -73.45 | -8.36 | - 555.20 | -2.50 | -18.85 |
| Pre-tax profit | -33.21 | 289.88 | - 730.94 | - 143.36 | 96.07 |
| Income taxes | 7.31 | -63.77 | 160.81 | - 245.34 | |
| Net earnings | -25.90 | 226.10 | - 570.13 | - 388.70 | 96.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 030.42 | 1 030.86 | |||
| Long term receivables total | 1 030.42 | 1 030.86 | |||
| Semifinished products | 136.29 | 142.32 | 50.00 | ||
| Finished products/goods | 22.76 | ||||
| Inventories total | 22.76 | 136.29 | 142.32 | 50.00 | |
| Prepayments and accrued income | 2.69 | 2.72 | 2.25 | 4.54 | 2.33 |
| Current other receivables | 1 041.76 | 1 119.52 | 1 049.33 | 20.03 | |
| Current deferred tax assets | 148.30 | 84.53 | 245.34 | ||
| Short term receivables total | 1 192.76 | 1 206.78 | 1 296.93 | 24.57 | 2.33 |
| Other current investments | 4 506.84 | 4 593.29 | 3 447.86 | 3 211.31 | 3 004.78 |
| Cash and bank deposits | 170.54 | 71.58 | 339.34 | 283.76 | 40.86 |
| Cash and cash equivalents | 4 677.38 | 4 664.87 | 3 787.20 | 3 495.07 | 3 045.64 |
| Balance sheet total (assets) | 5 892.90 | 5 871.65 | 5 220.41 | 4 692.38 | 4 128.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 500.00 | 650.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 5 492.67 | 5 352.37 | 5 460.67 | 4 390.53 | 3 351.83 |
| Profit of the financial year | -25.90 | 226.10 | - 570.13 | - 388.70 | 96.07 |
| Shareholders equity total | 5 691.77 | 5 817.87 | 5 133.33 | 4 626.83 | 4 072.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 17.50 | 22.18 | 23.27 | 28.75 | |
| Current owed to participating | 179.53 | 36.28 | 56.13 | 15.95 | 27.17 |
| Other non-interest bearing current liabilities | 21.00 | 8.78 | 26.33 | 0.00 | |
| Current liabilities total | 201.13 | 53.78 | 87.08 | 65.55 | 55.92 |
| Balance sheet total (liabilities) | 5 892.90 | 5 871.65 | 5 220.41 | 4 692.38 | 4 128.83 |
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