Bevisor ApS — Credit Rating and Financial Key Figures
CVR number: 32101038
Samsøvej 31, 8382 Hinnerup
jbn@jacobbrinch.com
tel: 20965131
bevisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.68 | 486.21 | 595.16 | 684.44 | 1 188.76 |
| Wages and salaries | - 451.91 | - 388.00 | - 325.93 | - 565.50 | - 917.90 |
| Social security expenses | -9.69 | -17.33 | -10.19 | -6.41 | -40.42 |
| Total depreciation | -9.30 | -31.05 | -52.95 | -52.95 | -33.66 |
| EBIT | 175.79 | 49.82 | 206.09 | 59.59 | 196.78 |
| Other financial income | 24.41 | 0.38 | 0.09 | ||
| Other financial expenses | -0.06 | -0.41 | -0.73 | -6.88 | -0.21 |
| Pre-tax profit | 175.73 | 49.41 | 229.77 | 53.08 | 196.65 |
| Net earnings | 175.73 | 49.41 | 229.77 | 53.08 | 196.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.78 | 106.73 | 241.94 | 188.99 | 155.33 |
| Tangible assets total | 137.78 | 106.73 | 241.94 | 188.99 | 155.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 15.00 | 16.87 | 204.54 | 331.19 | 238.70 |
| Current amounts owed by group member comp. | 600.56 | 643.76 | 722.26 | 785.51 | 784.26 |
| Current other receivables | 1.25 | 1.25 | 4.52 | 90.32 | |
| Short term receivables total | 616.81 | 661.88 | 931.32 | 1 116.70 | 1 113.29 |
| Cash and bank deposits | 39.54 | 296.79 | 12.34 | 2.55 | 6.26 |
| Cash and cash equivalents | 39.54 | 296.79 | 12.34 | 2.55 | 6.26 |
| Balance sheet total (assets) | 819.13 | 1 090.40 | 1 210.60 | 1 333.24 | 1 299.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 806.96 | - 631.23 | - 581.88 | - 345.11 | - 292.02 |
| Profit of the financial year | 175.73 | 49.41 | 229.77 | 53.08 | 196.65 |
| Shareholders equity total | - 506.23 | - 456.82 | - 227.11 | - 167.03 | 29.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 45.00 | 25.50 | 1.77 | 7.71 | 27.91 |
| Other non-interest bearing current liabilities | 1 280.35 | 1 521.72 | 1 435.94 | 1 492.39 | 1 242.34 |
| Current liabilities total | 1 325.35 | 1 547.22 | 1 437.71 | 1 500.27 | 1 270.25 |
| Balance sheet total (liabilities) | 819.13 | 1 090.40 | 1 210.60 | 1 333.24 | 1 299.87 |
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