BENIFY A/S — Credit Rating and Financial Key Figures
CVR number: 34231508
Nyhavn 63 D, 1051 København K
support@benify.dk
tel: 78770670
www.benify.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 031.24 | 11 158.99 | 11 889.84 | 11 333.86 | 3 732.21 |
| Employee benefit expenses | -9 977.01 | -10 380.65 | -11 115.25 | -10 273.63 | -3 337.79 |
| Total depreciation | -25.75 | -38.80 | -28.37 | -20.96 | -2.71 |
| EBIT | 1 028.47 | 739.54 | 746.22 | 1 039.27 | 391.72 |
| Other financial income | 129.15 | 132.58 | 9.29 | 33.77 | 1.92 |
| Other financial expenses | - 124.78 | -95.21 | -51.74 | -32.86 | -9.02 |
| Pre-tax profit | 1 032.84 | 776.91 | 703.78 | 1 040.17 | 384.61 |
| Income taxes | - 219.42 | - 173.16 | - 155.52 | - 230.37 | -84.65 |
| Net earnings | 813.42 | 603.76 | 548.26 | 809.80 | 299.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.37 | 53.03 | 24.67 | 3.71 | 1.00 |
| Tangible assets total | 65.37 | 53.03 | 24.67 | 3.71 | 1.00 |
| Investments total | 299.36 | 318.05 | 318.05 | 328.10 | 328.10 |
| Non-curr. owed by group member comp. | 4 207.47 | ||||
| Long term receivables total | 4 207.47 | ||||
| Inventories total | |||||
| Current trade debtors | 2 239.41 | 3 301.45 | 2 226.98 | 1 591.36 | 4 451.41 |
| Current amounts owed by group member comp. | 127.68 | 1 630.88 | 3 767.60 | 5 679.44 | 5 284.05 |
| Prepayments and accrued income | 242.79 | 328.26 | 345.89 | 343.93 | 403.38 |
| Current other receivables | 0.02 | 0.25 | 34.66 | 50.85 | 59.43 |
| Current deferred tax assets | 4.06 | 6.53 | 8.22 | 9.42 | 9.16 |
| Short term receivables total | 2 613.97 | 5 267.37 | 6 383.35 | 7 675.00 | 10 207.43 |
| Cash and bank deposits | 5 866.44 | 6 399.81 | 4 005.35 | 1 917.81 | 1 787.64 |
| Cash and cash equivalents | 5 866.44 | 6 399.81 | 4 005.35 | 1 917.81 | 1 787.64 |
| Balance sheet total (assets) | 13 052.62 | 12 038.26 | 10 731.41 | 9 924.61 | 12 324.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 653.18 | 3 466.61 | 4 070.37 | 4 618.62 | 5 428.42 |
| Profit of the financial year | 813.42 | 603.76 | 548.26 | 809.80 | 299.96 |
| Shareholders equity total | 3 966.61 | 4 570.37 | 5 118.62 | 5 928.42 | 6 228.39 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 42.00 | 42.00 | 42.00 | ||
| Advances received | 4 391.60 | 4 863.15 | 1 748.42 | 1 134.16 | 3 333.70 |
| Current trade creditors | 147.45 | 126.71 | 1 372.60 | 409.18 | 73.79 |
| Short-term deferred tax liabilities | 139.99 | 77.63 | 49.21 | 81.57 | 119.96 |
| Other non-interest bearing current liabilities | 3 341.29 | 1 511.12 | 1 515.89 | 1 499.99 | 1 725.08 |
| Accruals and deferred income | 1 065.68 | 889.30 | 884.67 | 829.29 | 801.25 |
| Current liabilities total | 9 086.01 | 7 467.89 | 5 570.79 | 3 954.19 | 6 053.79 |
| Balance sheet total (liabilities) | 13 052.62 | 12 038.26 | 10 731.41 | 9 924.61 | 12 324.18 |
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