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 | -6.88 | -26.25 | -27.30 | -28.86 | -29.75 |
| EBIT | -6.88 | -26.25 | -27.30 | -28.86 | -29.75 |
| Other financial income | 92.87 | 607.37 | |||
| Other financial expenses | -20.76 | -22.18 | -59.14 | -22.38 | -44.76 |
| Net income from associates (fin.) | 6 603.46 | 19 711.29 | 17 798.43 | 17 051.54 | 28 326.41 |
| Pre-tax profit | 6 575.82 | 19 662.86 | 17 711.99 | 17 093.18 | 28 859.27 |
| Income taxes | 0.70 | 10.24 | 7.06 | -9.47 | - 117.23 |
| Net earnings | 6 576.52 | 19 673.10 | 17 719.05 | 17 083.71 | 28 742.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 330.98 | 25 143.51 | 38 639.38 | 49 446.52 | 72 555.01 |
| Investments total | 9 330.98 | 25 143.51 | 38 639.38 | 49 446.52 | 72 555.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 3.33 | 23.13 | 23.13 | 23.26 |
| Current deferred tax assets | 2 305.11 | 6 774.97 | 9 005.79 | 3 401.37 | 9 878.39 |
| Short term receivables total | 2 308.44 | 6 778.31 | 9 028.93 | 3 424.50 | 9 901.64 |
| Cash and bank deposits | 2 856.40 | 6 738.71 | 10 540.52 | 17 259.06 | 25 285.51 |
| Cash and cash equivalents | 2 856.40 | 6 738.71 | 10 540.52 | 17 259.06 | 25 285.51 |
| Balance sheet total (assets) | 14 495.82 | 38 660.53 | 58 208.83 | 70 130.08 | 107 742.16 |
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 | 9 237.92 | 25 050.46 | 38 546.32 | 49 353.47 | 72 461.95 |
| Retained earnings | -3 857.39 | -13 085.16 | -7 304.88 | -1 395.18 | -7 399.87 |
| Profit of the financial year | 6 576.52 | 19 673.10 | 17 719.05 | 17 083.71 | 28 742.04 |
| Shareholders equity total | 12 192.66 | 31 876.40 | 49 199.89 | 65 284.80 | 94 051.12 |
| 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 owed to group member | 32.38 | 73.88 | 73.88 | 73.88 | 204.91 |
| Short-term deferred tax liabilities | 2 263.91 | 5 718.00 | |||
| Other non-interest bearing current liabilities | 6.88 | 145.22 | 27.30 | 29.02 | 30.15 |
| Current liabilities total | 2 303.17 | 219.10 | 101.18 | 102.91 | 5 953.06 |
| Balance sheet total (liabilities) | 14 495.82 | 38 660.53 | 58 208.83 | 70 130.08 | 107 742.16 |
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