Bech Business ApS — Credit Rating and Financial Key Figures
CVR number: 39152835
Spinderigade 14, 2500 Valby
nikolaj.bech@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.63 | -2.61 | ||
| EBIT | -4.00 | -0.63 | -2.61 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.02 | |||
| Net income from associates (fin.) | 74.60 | -54.35 | -38.68 | 37.74 | |
| Pre-tax profit | 74.60 | -58.35 | -38.68 | -0.65 | 35.13 |
| Income taxes | 7.80 | 1.00 | |||
| Net earnings | 74.60 | -58.35 | -38.68 | 7.15 | 36.13 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 93.03 | 38.68 | 33.24 | |
| Participating interests | 14.00 | |||
| Investments total | 93.03 | 38.68 | 47.24 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.32 | |||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 22.32 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.00 | 7.15 | 20.54 | |
| Cash and cash equivalents | 0.00 | 7.15 | 20.54 | |
| Balance sheet total (assets) | 115.35 | 38.68 | 9.15 | 69.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.03 | ||||
| Retained earnings | -74.60 | 43.03 | -15.32 | -54.00 | -46.85 |
| Profit of the financial year | 74.60 | -58.35 | -38.68 | 7.15 | 36.13 |
| Shareholders equity total | 83.03 | 24.68 | -14.00 | -6.85 | 29.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.50 | |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 22.32 | ||||
| Current liabilities total | 32.32 | 14.00 | 14.00 | 16.00 | 40.50 |
| Balance sheet total (liabilities) | 115.35 | 38.68 | 9.15 | 69.78 |
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