BEDIS ApS — Credit Rating and Financial Key Figures
CVR number: 30066081
Lupinvej 107, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -19.60 | -11.80 | -18.73 | -20.93 |
| EBIT | -16.65 | -19.60 | -11.80 | -18.73 | -20.93 |
| Other financial income | 586.19 | 362.20 | 678.10 | 733.99 | 511.88 |
| Other financial expenses | -55.81 | - 239.64 | -63.64 | -1 072.62 | - 247.98 |
| Pre-tax profit | 513.74 | 102.97 | 602.67 | - 357.36 | 242.97 |
| Income taxes | -0.00 | -0.95 | -0.90 | -2.72 | -0.91 |
| Net earnings | 513.74 | 102.02 | 601.77 | - 360.08 | 242.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.29 | 46.35 | 32.38 | 88.42 | 30.00 |
| Short term receivables total | 33.29 | 46.35 | 32.38 | 88.42 | 30.00 |
| Other current investments | 6 071.50 | 5 990.56 | 6 469.23 | 5 733.63 | 5 758.91 |
| Cash and bank deposits | 1 965.23 | 2 035.13 | 2 059.19 | 2 264.83 | 2 421.69 |
| Cash and cash equivalents | 8 036.73 | 8 025.69 | 8 528.43 | 7 998.46 | 8 180.59 |
| Balance sheet total (assets) | 8 070.02 | 8 072.04 | 8 560.81 | 8 086.88 | 8 210.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 80.00 |
| Retained earnings | 7 320.29 | 7 721.02 | 7 708.64 | 8 192.60 | 7 752.53 |
| Profit of the financial year | 513.74 | 102.02 | 601.77 | - 360.08 | 242.06 |
| Shareholders equity total | 8 059.02 | 8 061.04 | 8 549.80 | 8 075.33 | 8 199.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.55 | ||||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.55 | 11.00 |
| Balance sheet total (liabilities) | 8 070.02 | 8 072.04 | 8 560.81 | 8 086.88 | 8 210.59 |
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.