BEDALA ApS — Credit Rating and Financial Key Figures
CVR number: 28982089
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 947.73 | 116 717.49 | 173 722.07 | 218 103.68 | 344 703.15 |
| Employee benefit expenses | -56 370.22 | -79 976.94 | - 134 260.64 | - 188 200.38 | - 295 689.99 |
| Total depreciation | -13.70 | -19.97 | -35.73 | - 251.25 | - 163.72 |
| EBIT | 12 563.82 | 36 720.58 | 39 425.71 | 29 652.05 | 48 849.44 |
| Other financial income | 633.69 | 2 431.12 | 839.40 | 2 879.48 | 4 901.98 |
| Other financial expenses | - 493.60 | - 594.39 | -2 171.81 | - 620.56 | - 481.74 |
| Pre-tax profit | 12 703.91 | 38 557.31 | 38 093.30 | 31 910.97 | 53 269.68 |
| Income taxes | -2 906.85 | -9 175.69 | -11 607.86 | -6 428.74 | -10 575.83 |
| Net earnings | 9 797.06 | 29 381.61 | 26 485.44 | 25 482.23 | 42 693.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.65 | 108.62 | 351.76 | 491.37 | 664.91 |
| Tangible assets total | 20.65 | 108.62 | 351.76 | 491.37 | 664.91 |
| Investments total | 593.58 | 1 749.10 | 2 485.85 | 4 077.05 | 6 664.27 |
| Deferred tax assets | 384.32 | 424.84 | 134.00 | 100.00 | 75.00 |
| Long term receivables total | 384.32 | 424.84 | 134.00 | 100.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 12 712.22 | 19 134.78 | 25 905.19 | 36 336.38 | 53 137.83 |
| Prepayments and accrued income | 299.92 | 1 340.11 | 902.01 | 4 836.75 | 7 179.95 |
| Current other receivables | 10.51 | 594.35 | 3 259.22 | 5 202.04 | 6 229.30 |
| Current deferred tax assets | 4.63 | 1 429.88 | 723.71 | 2 925.44 | |
| Short term receivables total | 13 022.65 | 21 073.87 | 31 496.29 | 47 098.89 | 69 472.53 |
| Other current investments | 7 843.42 | 8 552.26 | 7 262.86 | 7 520.89 | 8 475.29 |
| Cash and bank deposits | 33 419.34 | 68 994.97 | 101 561.77 | 109 114.38 | 173 434.04 |
| Cash and cash equivalents | 41 262.76 | 77 547.23 | 108 824.63 | 116 635.27 | 181 909.33 |
| Balance sheet total (assets) | 55 283.96 | 100 903.66 | 143 292.54 | 168 402.57 | 258 786.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42.12 | - 240.44 | -1 124.85 | - 958.66 | |
| Retained earnings | 2 160.03 | 2 214.66 | 22 715.49 | 40 684.61 | 52 068.92 |
| Profit of the financial year | 9 797.06 | 29 381.61 | 26 485.44 | 25 482.23 | 42 693.85 |
| Minority interest (BS) | 4 595.87 | 12 384.13 | 19 031.34 | 24 354.26 | 35 736.05 |
| Shareholders equity total | 16 788.55 | 44 260.52 | 68 231.22 | 89 639.06 | 129 787.17 |
| Non-current deferred tax liabilities | 6 565.03 | 8 907.76 | 4 742.37 | 7 737.99 | |
| Non-current liabilities total | 6 565.03 | 8 907.76 | 4 742.37 | 7 737.99 | |
| Current loans from credit institutions | 6.02 | ||||
| Advances received | 16 238.07 | 20 517.79 | 28 595.24 | 41 692.28 | 59 430.95 |
| Current trade creditors | 622.70 | 1 358.81 | 1 372.55 | 8 462.17 | 12 355.37 |
| Short-term deferred tax liabilities | 2 955.21 | 3 129.48 | 4 348.15 | 1 569.94 | |
| Other non-interest bearing current liabilities | 18 673.40 | 25 072.03 | 31 837.61 | 23 866.69 | 47 904.64 |
| Current liabilities total | 38 495.41 | 50 078.11 | 66 153.55 | 74 021.15 | 121 260.89 |
| Balance sheet total (liabilities) | 55 283.96 | 100 903.66 | 143 292.54 | 168 402.57 | 258 786.05 |
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