BE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40445846
Håndværkerbyen 17, 2670 Greve
bengholmp@gmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.70 | -0.52 | -0.53 | - 119.02 |
EBIT | -4.70 | -0.52 | -0.53 | - 119.02 |
Other financial income | 27.00 | 19.88 | 1.04 | |
Other financial expenses | -2.09 | -1.00 | -0.01 | |
Reduction non-current investment assets | -40.92 | |||
Income from other inv. held as non-curr. assets | 70.87 | |||
Pre-tax profit | 91.08 | 18.35 | 0.50 | - 159.94 |
Income taxes | 1.49 | 0.34 | 0.12 | -1.95 |
Net earnings | 92.58 | 18.69 | 0.62 | - 161.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 70.88 | ||
Investments total | 70.88 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 175.00 | 119.67 | 119.12 |
Current deferred tax assets | 1.49 | 1.83 | 1.95 |
Short term receivables total | 176.49 | 121.49 | 121.07 |
Other current investments | 107.00 | 39.88 | 40.92 |
Cash and cash equivalents | 107.00 | 39.88 | 40.92 |
Balance sheet total (assets) | 354.37 | 161.37 | 161.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 70.87 | ||||
Retained earnings | -70.87 | 92.58 | 111.26 | 111.89 | -50.00 |
Profit of the financial year | 92.58 | 18.69 | 0.62 | - 161.89 | |
Shareholders equity total | 142.58 | 161.26 | 161.89 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | 0.11 | 0.10 | ||
Current trade creditors | 77.09 | ||||
Current owed to participating | 134.60 | ||||
Current liabilities total | 211.79 | 0.11 | 0.10 | ||
Balance sheet total (liabilities) | 354.37 | 161.37 | 161.99 |
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