Bekent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39525879
Ålborgvej 132, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.30 | 157.59 | 5.74 | -30.60 | 139.07 |
| Employee benefit expenses | - 100.13 | -92.89 | -92.51 | - 100.19 | - 102.55 |
| Total depreciation | -10.56 | -6.51 | |||
| EBIT | 215.61 | 58.19 | -86.77 | - 130.79 | 36.51 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -10.66 | -24.31 | -27.37 | -6.64 | |
| Pre-tax profit | 215.84 | 47.53 | - 111.08 | - 158.16 | 29.88 |
| Income taxes | -47.42 | -11.97 | 19.84 | 29.00 | -7.84 |
| Net earnings | 168.42 | 35.57 | -91.24 | - 129.16 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.51 | ||||
| Tangible assets total | 6.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.30 | 542.30 | 366.35 | 300.10 | 251.23 |
| Advance payments | 269.51 | ||||
| Inventories total | 529.81 | 542.30 | 366.35 | 300.10 | 251.23 |
| Current trade debtors | 32.65 | 26.25 | 105.44 | 28.77 | 14.80 |
| Current owed by particip. interest comp. | 10.86 | ||||
| Current other receivables | 6.26 | 1.17 | 1.17 | 1.17 | |
| Current deferred tax assets | 1.54 | 33.84 | 60.84 | 49.00 | |
| Short term receivables total | 51.31 | 27.42 | 140.45 | 90.78 | 63.81 |
| Cash and bank deposits | 446.25 | 669.23 | 302.24 | 19.13 | 50.18 |
| Cash and cash equivalents | 446.25 | 669.23 | 302.24 | 19.13 | 50.18 |
| Balance sheet total (assets) | 1 033.88 | 1 238.95 | 809.04 | 410.00 | 365.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 31.73 | 200.15 | 235.72 | 144.48 | 15.32 |
| Profit of the financial year | 168.42 | 35.57 | -91.24 | - 129.16 | 22.04 |
| Shareholders equity total | 300.15 | 285.72 | 194.48 | 65.32 | 87.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.55 | 179.61 | 130.52 | 78.23 | 42.23 |
| Current owed to participating | 37.57 | ||||
| Short-term deferred tax liabilities | 48.75 | 4.43 | |||
| Other non-interest bearing current liabilities | 457.42 | 731.62 | 484.04 | 266.45 | 235.63 |
| Current liabilities total | 733.72 | 953.23 | 614.56 | 344.68 | 277.85 |
| Balance sheet total (liabilities) | 1 033.88 | 1 238.95 | 809.04 | 410.00 | 365.21 |
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.