Bentri ApS — Credit Rating and Financial Key Figures
CVR number: 38028073
Haslehøjvej 31, Hasle 8210 Aarhus V
bentriaps@gmail.com
tel: 20700557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.84 | 267.34 | 209.16 | -2.91 | 98.03 |
| Employee benefit expenses | - 211.93 | - 210.47 | - 206.20 | - 204.05 | -24.37 |
| EBIT | 22.91 | 56.88 | 2.96 | - 206.96 | 73.66 |
| Other financial income | 2.29 | 2.38 | 2.48 | ||
| Other financial expenses | -2.95 | -1.85 | -1.88 | -18.66 | |
| Pre-tax profit | 22.25 | 57.40 | 3.55 | - 225.62 | 73.66 |
| Income taxes | -6.34 | -12.91 | -1.50 | ||
| Net earnings | 15.91 | 44.49 | 2.06 | - 225.62 | 73.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.00 | 235.00 | |||
| Tangible assets total | 185.00 | 235.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 164.00 | 75.50 | 31.50 | |
| Inventories total | 102.00 | 164.00 | 75.50 | 31.50 | |
| Current trade debtors | 492.25 | 466.63 | 163.56 | ||
| Current other receivables | 75.11 | 61.87 | 64.34 | 8.00 | |
| Short term receivables total | 567.36 | 528.49 | 227.91 | 8.00 | |
| Cash and bank deposits | 153.12 | 213.73 | 260.62 | 451.78 | 144.76 |
| Cash and cash equivalents | 153.12 | 213.73 | 260.62 | 451.78 | 144.76 |
| Balance sheet total (assets) | 822.49 | 906.22 | 564.02 | 668.28 | 387.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.26 | 288.17 | 332.66 | 334.71 | 109.10 |
| Profit of the financial year | 15.91 | 44.49 | 2.06 | - 225.62 | 73.66 |
| Shareholders equity total | 338.17 | 382.66 | 384.71 | 159.10 | 232.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 394.44 | 394.44 | 91.31 | 91.31 | |
| Short-term deferred tax liabilities | 64.28 | 62.63 | 64.13 | 36.00 | |
| Other non-interest bearing current liabilities | 25.60 | 66.50 | 23.87 | 381.87 | 155.00 |
| Current liabilities total | 484.32 | 523.57 | 179.31 | 509.19 | 155.00 |
| Balance sheet total (liabilities) | 822.49 | 906.22 | 564.02 | 668.28 | 387.76 |
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