BeneFit Osted ApS — Credit Rating and Financial Key Figures
CVR number: 41514892
Langetoften 9 A, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 392.89 | 1 609.62 | 2 913.83 |
| Employee benefit expenses | -5 326.94 | -2 434.44 | -2 948.76 |
| Total depreciation | - 169.54 | -73.52 | - 106.76 |
| EBIT | -1 103.59 | - 898.34 | - 141.68 |
| Other financial expenses | - 208.33 | - 273.27 | - 446.14 |
| Pre-tax profit | -1 311.92 | -1 171.61 | - 587.82 |
| Income taxes | 288.00 | 258.00 | 128.75 |
| Net earnings | -1 023.92 | - 913.61 | - 459.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 7 000.00 | 7 000.00 | 7 000.00 |
| Intangible assets total | 7 000.00 | 7 000.00 | 7 000.00 |
| Buildings | 200.92 | 196.18 | |
| Machinery and equipment | 602.49 | 957.39 | 880.30 |
| Tangible assets total | 602.49 | 1 158.31 | 1 076.48 |
| Participating interests | 500.00 | ||
| Investments total | 500.00 | ||
| Non-current loans receivable | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Finished products/goods | 30.90 | 36.48 | 27.93 |
| Inventories total | 30.90 | 36.48 | 27.93 |
| Current trade debtors | 359.74 | 472.51 | 315.56 |
| Prepayments and accrued income | 47.39 | ||
| Current other receivables | 113.44 | 113.44 | 113.44 |
| Current deferred tax assets | 173.00 | 301.75 | |
| Short term receivables total | 520.56 | 758.95 | 730.75 |
| Cash and bank deposits | 6.90 | 2.51 | 2.56 |
| Cash and cash equivalents | 6.90 | 2.51 | 2.56 |
| Balance sheet total (assets) | 8 685.85 | 8 956.25 | 8 837.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 300.00 |
| Asset revaluation reserve | 1 322.50 | 1 322.50 | 1 322.50 |
| Retained earnings | -1 023.92 | -1 937.53 | |
| Profit of the financial year | -1 023.92 | - 913.61 | - 459.07 |
| Shareholders equity total | 2 298.58 | 1 384.97 | 1 225.90 |
| Provisions | 85.00 | 1 717.82 | 1 810.11 |
| Non-current loans from credit institutions | 4 661.08 | 4 253.58 | 4 005.77 |
| Non-current other liabilities | 101.49 | ||
| Non-current deferred tax liabilities | 349.88 | 273.95 | |
| Non-current liabilities total | 4 762.57 | 4 603.46 | 4 279.73 |
| Current loans from credit institutions | 799.28 | 1 545.94 | 1 658.65 |
| Current trade creditors | 38.05 | 27.87 | 66.45 |
| Current owed to participating | 275.00 | ||
| Other non-interest bearing current liabilities | 427.37 | - 323.80 | - 203.12 |
| Current liabilities total | 1 539.70 | 1 250.00 | 1 521.98 |
| Balance sheet total (liabilities) | 8 685.85 | 8 956.25 | 8 837.72 |
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