BEDSTPENSION FINANSIEL RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32667252
Centervænget 19, 3400 Hillerød
ap@bedstpension.dk
tel: 48242414
www.bedstpension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.84 | 1 120.33 | 1 104.19 | 1 739.05 | 1 836.41 |
| Employee benefit expenses | - 628.39 | - 702.40 | - 770.03 | -1 025.61 | -1 353.23 |
| Total depreciation | - 226.90 | - 218.70 | - 200.50 | - 148.50 | - 146.20 |
| EBIT | -17.45 | 199.23 | 133.66 | 564.94 | 336.98 |
| Other financial income | 1.73 | 3.35 | |||
| Other financial expenses | -7.14 | -14.05 | -9.39 | -2.84 | -16.49 |
| Pre-tax profit | -24.59 | 185.18 | 124.27 | 563.83 | 323.84 |
| Income taxes | 5.26 | -41.71 | -27.32 | - 124.06 | -73.17 |
| Net earnings | -19.33 | 143.47 | 96.95 | 439.77 | 250.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 607.90 | 538.20 | 432.70 | 374.20 | 228.00 |
| Intangible assets total | 607.90 | 538.20 | 432.70 | 374.20 | 228.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.75 | 217.50 | 152.50 | 350.38 | |
| Current other receivables | 1.45 | 52.00 | |||
| Short term receivables total | 125.20 | 217.50 | 52.00 | 152.50 | 350.38 |
| Cash and bank deposits | 65.42 | 164.41 | 351.63 | 860.42 | 584.93 |
| Cash and cash equivalents | 65.42 | 164.41 | 351.63 | 860.42 | 584.93 |
| Balance sheet total (assets) | 798.52 | 920.11 | 836.33 | 1 387.12 | 1 163.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 370.00 | |||
| Other reserves | 474.16 | 419.80 | 337.51 | 291.88 | 177.84 |
| Retained earnings | - 455.20 | - 420.17 | - 194.41 | - 431.83 | - 248.02 |
| Profit of the financial year | -19.33 | 143.47 | 96.95 | 439.77 | 250.67 |
| Shareholders equity total | 124.63 | 268.10 | 365.05 | 804.82 | 675.49 |
| Provisions | 133.74 | 118.40 | 95.19 | 82.32 | 50.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 24.50 | 25.05 | ||
| Current owed to group member | 416.74 | 399.38 | 261.33 | 240.66 | 231.61 |
| Short-term deferred tax liabilities | 1.32 | 57.05 | 50.53 | 136.93 | 114.08 |
| Other non-interest bearing current liabilities | 122.10 | 77.18 | 35.22 | 97.89 | 66.91 |
| Current liabilities total | 540.15 | 533.60 | 376.09 | 499.98 | 437.65 |
| Balance sheet total (liabilities) | 798.52 | 920.11 | 836.33 | 1 387.12 | 1 163.30 |
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