BE Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41446684
Stenvangen 12, 8462 Harlev J
erciyasfree@gmail.com
tel: 71726678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 708.30 | 793.45 | 563.28 | 340.71 |
| Employee benefit expenses | - 538.45 | - 692.29 | - 429.30 | - 359.65 |
| Total depreciation | -12.50 | -12.50 | ||
| EBIT | 157.35 | 88.65 | 133.98 | -18.95 |
| Other financial income | 27.07 | 7.29 | 5.97 | |
| Other financial expenses | -5.90 | -2.36 | -2.45 | -2.46 |
| Pre-tax profit | 178.53 | 93.58 | 137.49 | -21.40 |
| Income taxes | -39.78 | -20.59 | -30.65 | 4.47 |
| Net earnings | 138.75 | 72.99 | 106.84 | -16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.50 | 25.00 | ||
| Tangible assets total | 37.50 | 25.00 | ||
| Participating interests | 119.83 | 127.11 | 133.08 | 131.73 |
| Investments total | 119.83 | 127.11 | 133.08 | 131.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.27 | 38.11 | 10.15 | 25.64 |
| Prepayments and accrued income | 62.55 | |||
| Current other receivables | 3.93 | 12.47 | ||
| Current deferred tax assets | 0.69 | 10.85 | ||
| Short term receivables total | 32.27 | 38.80 | 14.08 | 111.52 |
| Cash and bank deposits | 243.47 | 296.03 | 267.77 | 106.99 |
| Cash and cash equivalents | 243.47 | 296.03 | 267.77 | 106.99 |
| Balance sheet total (assets) | 433.06 | 486.94 | 414.93 | 350.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 118.80 | ||
| Retained earnings | 24.36 | -21.45 | 85.39 | |
| Profit of the financial year | 138.75 | 72.99 | 106.84 | -16.94 |
| Shareholders equity total | 178.75 | 251.75 | 244.19 | 108.45 |
| Provisions | 15.81 | 11.35 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.28 | 11.78 | 4.92 | |
| Short-term deferred tax liabilities | 39.78 | 61.05 | 26.42 | |
| Other non-interest bearing current liabilities | 203.26 | 162.37 | 128.51 | 225.52 |
| Current liabilities total | 254.31 | 235.20 | 154.93 | 230.44 |
| Balance sheet total (liabilities) | 433.06 | 486.94 | 414.93 | 350.24 |
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