Bekent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39525879
Ålborgvej 132, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.29 | 326.30 | 157.59 | 5.74 | -30.60 |
| Employee benefit expenses | - 180.01 | - 100.13 | -92.89 | -92.51 | - 100.19 |
| Total depreciation | -10.56 | -10.56 | -6.51 | ||
| EBIT | 69.72 | 215.61 | 58.19 | -86.77 | - 130.79 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -2.90 | -10.66 | -24.31 | -27.37 | |
| Pre-tax profit | 66.82 | 215.84 | 47.53 | - 111.08 | - 158.16 |
| Income taxes | -15.08 | -47.42 | -11.97 | 19.84 | 29.00 |
| Net earnings | 51.75 | 168.42 | 35.57 | -91.24 | - 129.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | 6.51 | |||
| Tangible assets total | 17.07 | 6.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.30 | 260.30 | 542.30 | 366.35 | 300.10 |
| Advance payments | 269.51 | ||||
| Inventories total | 180.30 | 529.81 | 542.30 | 366.35 | 300.10 |
| Current trade debtors | 62.07 | 32.65 | 26.25 | 105.44 | 28.77 |
| Current owed by particip. interest comp. | 10.86 | ||||
| Current other receivables | 6.05 | 6.26 | 1.17 | 1.17 | 1.17 |
| Current deferred tax assets | 0.20 | 1.54 | 33.84 | 60.84 | |
| Short term receivables total | 68.33 | 51.31 | 27.42 | 140.45 | 90.78 |
| Cash and bank deposits | 441.24 | 446.25 | 669.23 | 302.24 | 19.13 |
| Cash and cash equivalents | 441.24 | 446.25 | 669.23 | 302.24 | 19.13 |
| Balance sheet total (assets) | 706.93 | 1 033.88 | 1 238.95 | 809.04 | 410.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 29.99 | 31.73 | 200.15 | 235.72 | 144.48 |
| Profit of the financial year | 51.75 | 168.42 | 35.57 | -91.24 | - 129.16 |
| Shareholders equity total | 131.73 | 300.15 | 285.72 | 194.48 | 65.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.70 | 227.55 | 179.61 | 130.52 | 78.23 |
| Current owed to participating | 2.24 | 37.57 | |||
| Short-term deferred tax liabilities | 16.08 | 48.75 | 4.43 | ||
| Other non-interest bearing current liabilities | 194.17 | 457.42 | 731.62 | 484.04 | 266.45 |
| Current liabilities total | 575.20 | 733.72 | 953.23 | 614.56 | 344.68 |
| Balance sheet total (liabilities) | 706.93 | 1 033.88 | 1 238.95 | 809.04 | 410.00 |
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