Bebe Vendelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240536
Kattegatvej 15, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -5.00 | -2.00 | -4.00 | -3.75 |
| Gross profit | -2.00 | -5.00 | -2.00 | -4.00 | -3.75 |
| Total depreciation | -96.00 | -9.00 | |||
| EBIT | -98.00 | -14.00 | -2.00 | -4.00 | -3.75 |
| Other financial income | 8.00 | 9.00 | 0.00 | ||
| Pre-tax profit | -90.00 | -5.00 | -2.00 | -4.00 | -3.75 |
| Net earnings | -90.00 | -5.00 | -2.00 | -4.00 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 2.00 | 2.00 | 2.00 | 2.21 |
| Cash and cash equivalents | 4.00 | 2.00 | 2.00 | 2.00 | 2.21 |
| Balance sheet total (assets) | 4.00 | 2.00 | 2.00 | 2.00 | 2.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 42.00 | -48.00 | -53.00 | -55.00 | -58.41 |
| Profit of the financial year | -90.00 | -5.00 | -2.00 | -4.00 | -3.75 |
| Shareholders equity total | -8.00 | -13.00 | -15.00 | -19.00 | -22.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.00 | 7.50 | |||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 12.00 | 12.00 | 11.88 |
| Current liabilities total | 12.00 | 15.00 | 17.00 | 21.00 | 24.38 |
| Balance sheet total (liabilities) | 4.00 | 2.00 | 2.00 | 2.00 | 2.21 |
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