BENJAMINSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28885903
Hovedgaden 27 A, 3460 Birkerød
tage@benjaminsen.dk
tel: 40501400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.85 | -15.53 | -23.71 | -17.00 | 17.60 |
| EBIT | 2.85 | -15.53 | -23.71 | -17.00 | 17.60 |
| Other financial income | 0.03 | 1.84 | |||
| Other financial expenses | -38.93 | -12.13 | -78.86 | -22.64 | -9.59 |
| Income from other inv. held as non-curr. assets | 71.21 | ||||
| Pre-tax profit | -36.05 | -25.81 | -31.35 | -39.64 | 8.01 |
| Income taxes | -88.92 | -2.72 | |||
| Net earnings | -36.05 | -25.81 | - 120.27 | -39.64 | 5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 91.30 | 95.48 | 34.76 | 34.76 | 34.76 |
| Long term receivables total | 91.30 | 95.48 | 34.76 | 34.76 | 34.76 |
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | ||||
| Current deferred tax assets | 138.92 | 138.92 | 50.00 | 50.00 | 17.97 |
| Short term receivables total | 138.92 | 138.92 | 50.00 | 110.00 | 17.97 |
| Cash and bank deposits | 40.90 | 19.38 | 9.29 | 9.28 | 41.28 |
| Cash and cash equivalents | 40.90 | 19.38 | 9.29 | 9.28 | 41.28 |
| Balance sheet total (assets) | 271.12 | 253.79 | 94.05 | 154.04 | 94.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Retained earnings | -2 553.18 | -2 589.24 | -2 615.05 | -2 735.32 | -2 676.90 |
| Profit of the financial year | -36.05 | -25.81 | - 120.27 | -39.64 | 5.29 |
| Shareholders equity total | 35.76 | 9.95 | - 110.32 | - 149.97 | -46.62 |
| Capital loans | 111.12 | 82.00 | |||
| Non-current liabilities total | 111.12 | 82.00 | |||
| Current loans from credit institutions | 206.39 | 208.65 | 168.89 | 159.02 | 58.63 |
| Other non-interest bearing current liabilities | 28.96 | 35.18 | 35.48 | 33.88 | |
| Current liabilities total | 235.36 | 243.83 | 204.37 | 192.89 | 58.63 |
| Balance sheet total (liabilities) | 271.12 | 253.79 | 94.05 | 154.04 | 94.01 |
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