Bed World ApS — Credit Rating and Financial Key Figures
CVR number: 41539364
Kringsvej 4, L. Velling 7000 Fredericia
godmorgen@bedworld.dk
tel: 28878044
www.bedworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | - 245.00 | 70.43 | |||
| Gross profit | 2.32 | 107.70 | - 144.70 | - 233.34 | 0.14 |
| EBIT | 2.32 | 107.70 | - 144.70 | - 233.34 | 0.14 |
| Other financial expenses | -0.06 | -1.58 | -0.19 | -0.00 | |
| Pre-tax profit | 2.25 | 106.12 | - 144.89 | - 233.34 | 0.14 |
| Income taxes | -0.48 | -23.56 | 31.94 | 51.34 | |
| Net earnings | 1.77 | 82.56 | - 112.95 | - 182.01 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 174.57 | 324.57 | 302.00 | 323.46 |
| Inventories total | 245.00 | 174.57 | 324.57 | 302.00 | 323.46 |
| Current trade debtors | 169.34 | 270.21 | 112.82 | 112.82 | 112.82 |
| Current other receivables | 44.69 | -0.41 | 26.51 | 0.58 | |
| Current deferred tax assets | 31.94 | 83.28 | 83.28 | ||
| Short term receivables total | 214.03 | 269.79 | 171.28 | 196.68 | 196.10 |
| Cash and bank deposits | 5.45 | 116.04 | 12.09 | 0.24 | 7.83 |
| Cash and cash equivalents | 5.45 | 116.04 | 12.09 | 0.24 | 7.83 |
| Balance sheet total (assets) | 464.48 | 560.40 | 507.93 | 498.92 | 527.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.23 | 126.23 | |||
| Retained earnings | 1.77 | 84.33 | -28.62 | - 210.63 | |
| Profit of the financial year | 1.77 | 82.56 | - 112.95 | - 182.01 | 0.14 |
| Shareholders equity total | 41.77 | 124.33 | 11.38 | -44.40 | -44.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 356.18 | 190.03 | 126.23 | ||
| Current owed to group member | 66.05 | 202.45 | 370.32 | 543.32 | 570.07 |
| Short-term deferred tax liabilities | 0.48 | 25.06 | |||
| Other non-interest bearing current liabilities | 18.54 | 1.58 | |||
| Current liabilities total | 422.71 | 436.07 | 496.55 | 543.32 | 571.64 |
| Balance sheet total (liabilities) | 464.48 | 560.40 | 507.93 | 498.92 | 527.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.