BENNUNG ApS — Credit Rating and Financial Key Figures
CVR number: 11436285
Vennemindevej 1, 2100 København Ø
info@bennung.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.70 | -3.64 | -8.08 | -0.63 | -1.44 |
| Employee benefit expenses | -69.13 | ||||
| Total depreciation | -12.09 | ||||
| EBIT | -6.52 | -3.64 | -8.08 | -0.63 | -1.44 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.12 | -4.90 | -2.14 | -1.08 | -0.24 |
| Pre-tax profit | -8.64 | -8.54 | -9.99 | -1.71 | -1.68 |
| Net earnings | -8.64 | -8.54 | -9.99 | -1.71 | -1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.09 | 2.56 | 0.18 |
| Cash and cash equivalents | 14.09 | 2.56 | 0.18 |
| Balance sheet total (assets) | 14.09 | 2.56 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -62.00 | -70.64 | -79.17 | -89.16 | -90.87 |
| Profit of the financial year | -8.64 | -8.54 | -9.99 | -1.71 | -1.68 |
| Shareholders equity total | -19.64 | -28.17 | -38.16 | -39.87 | -41.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.02 | |||
| Current owed to participating | 0.00 | 3.79 | 35.50 | 36.00 | 37.97 |
| Other non-interest bearing current liabilities | 33.72 | 26.94 | 2.84 | 3.72 | 3.56 |
| Current liabilities total | 33.73 | 30.73 | 38.34 | 39.87 | 41.55 |
| Balance sheet total (liabilities) | 14.09 | 2.56 | 0.18 |
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