BEHN TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 30825896
Egebjerg Alle 14, 2900 Hellerup
info@nettid.dk
tel: 42653200
www.nettid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.63 | 1 146.87 | 1 045.54 | 1 421.27 | 1 024.44 |
| Employee benefit expenses | - 323.07 | - 817.09 | - 875.95 | -1 038.50 | - 987.34 |
| Total depreciation | -5.24 | -5.24 | -5.24 | -12.79 | |
| EBIT | 98.56 | 324.54 | 164.35 | 377.53 | 24.31 |
| Other financial income | 74.71 | 257.35 | 13.69 | 61.49 | |
| Other financial expenses | -73.51 | -84.77 | -92.86 | - 286.99 | - 207.82 |
| Net income from associates (fin.) | 48.95 | 12.77 | 8.89 | ||
| Pre-tax profit | 74.00 | 327.25 | 337.73 | 104.23 | - 122.02 |
| Income taxes | -3.83 | -79.31 | -72.27 | 1.15 | 74.56 |
| Net earnings | 70.17 | 247.94 | 265.46 | 105.38 | -47.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.95 | 15.71 | 10.48 | 35.46 | |
| Tangible assets total | 20.95 | 15.71 | 10.48 | 35.46 | |
| Holdings in group member companies | 403.33 | 403.33 | 403.33 | 403.33 | 403.33 |
| Participating interests | 127.28 | 140.05 | 148.94 | ||
| Investments total | 530.61 | 543.38 | 552.27 | 403.33 | 403.33 |
| Non-curr. owed by group member comp. | 461.66 | 461.66 | 461.66 | ||
| Long term receivables total | 461.66 | 461.66 | 461.66 | ||
| Inventories total | |||||
| Current trade debtors | 148.36 | 95.91 | 213.56 | 213.56 | |
| Current amounts owed by group member comp. | 72.11 | 33.27 | |||
| Current other receivables | 73.02 | 3.01 | 0.29 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 224.47 | 129.18 | 286.58 | 216.57 | 0.29 |
| Other current investments | 93.91 | 950.28 | 45.52 | 341.05 | |
| Cash and bank deposits | 446.40 | 1 054.08 | 109.57 | 3 326.88 | 1 058.10 |
| Cash and cash equivalents | 446.40 | 1 147.99 | 1 059.84 | 3 372.39 | 1 399.15 |
| Balance sheet total (assets) | 1 663.13 | 2 303.16 | 2 376.07 | 4 002.78 | 1 838.23 |
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 | 209.37 | 100.05 | 108.94 | ||
| Retained earnings | 60.66 | 127.16 | 251.81 | 508.41 | 491.79 |
| Profit of the financial year | 70.17 | 247.94 | 265.46 | 105.38 | -47.46 |
| Shareholders equity total | 575.81 | 713.15 | 865.61 | 856.59 | 691.33 |
| Provisions | 0.29 | 3.46 | 2.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | ||||
| Current owed to group member | 51.74 | 523.99 | 556.14 | ||
| Short-term deferred tax liabilities | 3.83 | 75.20 | 72.26 | ||
| Other non-interest bearing current liabilities | 1 083.50 | 1 514.53 | 1 383.01 | 2 619.89 | 490.76 |
| Current liabilities total | 1 087.32 | 1 589.73 | 1 507.01 | 3 143.88 | 1 146.90 |
| Balance sheet total (liabilities) | 1 663.13 | 2 303.16 | 2 376.07 | 4 002.78 | 1 838.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.