BEK-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26026091
Elleorevej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | ||||
| Gross profit | 10.00 | ||||
| EBIT | 10.00 | ||||
| Other financial income | 4.21 | 0.43 | 0.31 | ||
| Other financial expenses | -4.46 | -7.04 | -4.56 | -1.98 | -1.60 |
| Pre-tax profit | -0.24 | -7.04 | -4.56 | -1.55 | 8.71 |
| Net earnings | -0.24 | -7.04 | -4.56 | -1.55 | 8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 616.01 | 508.97 | 404.41 | 302.85 | 201.57 |
| Cash and cash equivalents | 616.01 | 508.97 | 404.41 | 302.85 | 201.57 |
| Balance sheet total (assets) | 616.01 | 508.97 | 404.41 | 302.85 | 201.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Other reserves | 7.50 | 7.50 | 7.50 | -92.50 | -67.50 |
| Retained earnings | 373.76 | 273.51 | 166.47 | 61.90 | -14.65 |
| Profit of the financial year | -0.24 | -7.04 | -4.56 | -1.55 | 8.71 |
| Shareholders equity total | 506.01 | 398.97 | 294.40 | 192.85 | 126.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 110.00 | 110.00 | 75.00 |
| Current liabilities total | 110.00 | 110.00 | 110.00 | 110.00 | 75.00 |
| Balance sheet total (liabilities) | 616.01 | 508.97 | 404.41 | 302.85 | 201.57 |
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