Bevæg og Sans ApS — Credit Rating and Financial Key Figures
CVR number: 41162015
Søndre Ringgade 2 C, 8000 Aarhus C
info@bevaegogsans.dk
tel: 28444357
https://www.bevaegogsans.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.05 | 366.62 | 145.74 | 15.26 |
| Employee benefit expenses | - 175.96 | - 199.59 | - 212.28 | -67.18 |
| EBIT | - 139.91 | 167.03 | -66.54 | -51.92 |
| Other financial expenses | -6.68 | -13.87 | -2.61 | -2.49 |
| Pre-tax profit | - 146.60 | 153.15 | -69.15 | -54.41 |
| Income taxes | 31.13 | -34.76 | 14.99 | 11.21 |
| Net earnings | - 115.47 | 118.39 | -54.16 | -43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 2.00 | |||
| Investments total | 2.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current deferred tax assets | 31.13 | 14.99 | 26.20 | |
| Short term receivables total | 31.13 | 2.00 | 14.99 | 26.20 |
| Cash and bank deposits | 113.50 | 32.05 | ||
| Cash and cash equivalents | 113.50 | 32.05 | ||
| Balance sheet total (assets) | 31.13 | 115.50 | 47.04 | 28.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.47 | 2.93 | -51.23 | |
| Profit of the financial year | - 115.47 | 118.39 | -54.16 | -43.21 |
| Shareholders equity total | -75.47 | 42.93 | -11.23 | -54.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.42 | 22.66 | ||
| Current trade creditors | 23.38 | 15.00 | 12.13 | 10.00 |
| Current owed to participating | 0.28 | 0.28 | 35.28 | 35.28 |
| Short-term deferred tax liabilities | 3.63 | |||
| Other non-interest bearing current liabilities | 50.02 | 23.66 | 10.86 | 14.70 |
| Accruals and deferred income | 12.50 | 30.00 | ||
| Current liabilities total | 106.60 | 72.57 | 58.27 | 82.64 |
| Balance sheet total (liabilities) | 31.13 | 115.50 | 47.04 | 28.20 |
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