BeneSit ApS — Credit Rating and Financial Key Figures
CVR number: 41732970
Gurrevej 532, 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.47 | -7.20 | -28.53 |
| Employee benefit expenses | - 217.32 | - 136.48 | -44.72 |
| EBIT | -6.86 | - 143.67 | -73.25 |
| Other financial expenses | -0.68 | -0.56 | |
| Pre-tax profit | -7.53 | - 144.23 | -73.25 |
| Net earnings | -7.53 | - 144.23 | -73.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | 10.00 | 6.40 |
| Inventories total | 7.50 | 10.00 | 6.40 |
| Current trade debtors | 4.81 | 2.36 | 2.40 |
| Current other receivables | 4.22 | 0.19 | 1.26 |
| Short term receivables total | 9.03 | 2.55 | 3.66 |
| Cash and bank deposits | 47.00 | 125.45 | 65.95 |
| Cash and cash equivalents | 47.00 | 125.45 | 65.95 |
| Balance sheet total (assets) | 63.53 | 138.00 | 76.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.53 | - 151.76 | |
| Profit of the financial year | -7.53 | - 144.23 | -73.25 |
| Shareholders equity total | 32.47 | - 111.76 | - 185.01 |
| Non-current liabilities total | |||
| Current owed to participating | 0.56 | 222.80 | 249.73 |
| Other non-interest bearing current liabilities | 30.50 | 26.96 | 11.29 |
| Current liabilities total | 31.06 | 249.76 | 261.02 |
| Balance sheet total (liabilities) | 63.53 | 138.00 | 76.01 |
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