Bektur-Giversen ApS — Credit Rating and Financial Key Figures
CVR number: 37983020
Helga Pedersens Gade 5, 8000 Aarhus C
assem@somefancyname.com
tel: 27898161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.12 | -0.18 | -0.29 | 0.10 | -1.14 |
| Income from other inv. held as non-curr. assets | 52.72 | -36.88 | -17.72 | -3.69 | 1.02 |
| Pre-tax profit | 52.60 | -37.06 | -18.01 | -3.59 | -0.12 |
| Net earnings | 52.60 | -37.06 | -18.01 | -3.59 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 61.37 | 24.49 | 6.77 | 3.08 | |
| Long term receivables total | 61.37 | 24.49 | 6.77 | 3.08 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 0.11 | 0.48 | ||
| Cash and cash equivalents | 0.22 | 0.11 | 0.48 | ||
| Balance sheet total (assets) | 111.60 | 74.60 | 56.77 | 53.08 | 50.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 52.30 | 52.30 | 52.30 |
| Retained earnings | 52.67 | 22.72 | 4.52 | -3.40 | |
| Profit of the financial year | 52.60 | -37.06 | -18.01 | -3.59 | -0.12 |
| Shareholders equity total | 111.60 | 74.60 | 57.01 | 53.23 | 48.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.24 | -0.15 | |||
| Current owed to participating | 1.70 | ||||
| Current liabilities total | -0.24 | -0.15 | 1.70 | ||
| Balance sheet total (liabilities) | 111.60 | 74.60 | 56.77 | 53.08 | 50.48 |
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