Bedrift ApS — Credit Rating and Financial Key Figures
CVR number: 38980653
Buskhedevej 16 B, 8600 Silkeborg
info@bedrift.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.56 | -8.03 | ||
| EBIT | -7.50 | -7.56 | -8.03 | -8.93 | -9.40 |
| Other financial expenses | -0.95 | -0.96 | |||
| Pre-tax profit | -7.50 | -7.56 | -8.98 | -9.90 | -9.40 |
| Income taxes | 1.65 | 1.66 | 1.98 | ||
| Net earnings | -5.85 | -5.90 | -7.00 | -9.90 | -9.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 2.93 | |||
| Current other receivables | 1.88 | 0.08 | 2.01 | 2.08 | |
| Current deferred tax assets | 1.65 | 1.66 | 1.98 | ||
| Short term receivables total | 1.65 | 5.19 | 4.98 | 2.01 | 2.08 |
| Cash and bank deposits | 177.97 | 139.78 | 133.21 | 126.86 | 117.59 |
| Cash and cash equivalents | 177.97 | 139.78 | 133.21 | 126.86 | 117.59 |
| Balance sheet total (assets) | 179.63 | 144.97 | 138.19 | 128.87 | 119.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.22 | 93.37 | 87.47 | 80.46 | 70.57 |
| Profit of the financial year | -5.85 | -5.90 | -7.00 | -9.90 | -9.40 |
| Shareholders equity total | 143.36 | 137.47 | 130.46 | 120.57 | 111.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.73 | 8.30 | 8.50 |
| Current owed to group member | 28.76 | ||||
| Current liabilities total | 36.26 | 7.50 | 7.73 | 8.30 | 8.50 |
| Balance sheet total (liabilities) | 179.63 | 144.97 | 138.19 | 128.87 | 119.66 |
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