Ben & David ApS — Credit Rating and Financial Key Figures
CVR number: 37942936
Viktoriagade 6, 1655 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.35 | -4.36 | -5.29 | -4.98 |
| EBIT | -4.33 | -4.35 | -4.36 | -5.29 | -4.98 |
| Other financial income | 4.16 | 0.11 | 0.03 | 30.03 | 23.63 |
| Other financial expenses | -2.67 | -2.98 | -6.66 | -6.87 | -3.10 |
| Net income from associates (fin.) | 450.00 | 150.00 | |||
| Pre-tax profit | -2.84 | -7.21 | 439.01 | 167.87 | 15.55 |
| Income taxes | -2.22 | ||||
| Net earnings | -2.84 | -7.21 | 439.01 | 167.87 | 13.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 4.16 | ||||
| Long term receivables total | 4.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | ||||
| Current owed by particip. interest comp. | 50.55 | 58.08 | 45.26 | ||
| Current other receivables | 450.00 | 472.50 | 496.13 | ||
| Short term receivables total | 0.52 | 500.55 | 530.58 | 541.39 | |
| Cash and bank deposits | 53.90 | 52.96 | 1.81 | 1.21 | 0.61 |
| Cash and cash equivalents | 53.90 | 52.96 | 1.81 | 1.21 | 0.61 |
| Balance sheet total (assets) | 158.05 | 153.48 | 602.36 | 631.79 | 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2.38 | -5.22 | - 162.44 | 276.57 | 444.45 |
| Profit of the financial year | -2.84 | -7.21 | 439.01 | 167.87 | 13.33 |
| Shareholders equity total | 54.78 | 47.57 | 336.57 | 504.45 | 517.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 103.28 | 105.91 | 265.79 | 127.34 | 121.83 |
| Current liabilities total | 103.28 | 105.91 | 265.79 | 127.34 | 124.22 |
| Balance sheet total (liabilities) | 158.05 | 153.48 | 602.36 | 631.79 | 642.00 |
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