BEK-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26026091
Elleorevej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.21 | 0.43 | |||
| Other financial expenses | -4.17 | -4.46 | -7.04 | -4.56 | -1.98 |
| Income from other inv. held as non-curr. assets | -2.23 | ||||
| Pre-tax profit | -6.40 | -0.24 | -7.04 | -4.56 | -1.55 |
| Net earnings | -6.40 | -0.24 | -7.04 | -4.56 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.79 | ||||
| Investments total | 145.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 570.47 | 616.01 | 508.97 | 404.41 | 302.85 |
| Cash and cash equivalents | 570.47 | 616.01 | 508.97 | 404.41 | 302.85 |
| Balance sheet total (assets) | 716.26 | 616.01 | 508.97 | 404.41 | 302.85 |
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 | ||||
| Other reserves | 7.50 | 7.50 | 7.50 | 7.50 | -92.50 |
| Retained earnings | 480.16 | 373.76 | 273.51 | 166.47 | 61.90 |
| Profit of the financial year | -6.40 | -0.24 | -7.04 | -4.56 | -1.55 |
| Shareholders equity total | 606.26 | 506.01 | 398.97 | 294.40 | 192.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current liabilities total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 716.26 | 616.01 | 508.97 | 404.41 | 302.85 |
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