Bech-Azeddine ApS — Credit Rating and Financial Key Figures
CVR number: 42794252
Skovdiget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 80.00 | |||
External services | -37.91 | |||
Gross profit | -6.04 | -7.15 | -6.13 | 42.09 |
EBIT | -6.04 | -7.15 | -6.13 | 42.09 |
Other financial income | 24.08 | |||
Other financial expenses | -0.27 | -5.18 | -2.69 | |
Pre-tax profit | -6.31 | -12.33 | -6.13 | 63.48 |
Income taxes | 1.35 | -10.67 | ||
Net earnings | -6.31 | -12.33 | -4.78 | 52.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | |||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 6.55 | |||
Short term receivables total | 6.55 | |||
Cash and bank deposits | 38.11 | 30.80 | 19.47 | 2 055.49 |
Cash and cash equivalents | 38.11 | 30.80 | 19.47 | 2 055.49 |
Balance sheet total (assets) | 2 038.11 | 2 030.80 | 2 026.02 | 2 095.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.31 | -18.63 | -23.42 | |
Profit of the financial year | -6.31 | -12.33 | -4.78 | 52.81 |
Shareholders equity total | 33.69 | 21.36 | 16.58 | 69.40 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 3.75 | |
Short-term deferred tax liabilities | 4.12 | |||
Other non-interest bearing current liabilities | 2 000.67 | 2 005.68 | 2 005.68 | 2 021.97 |
Current liabilities total | 2 004.42 | 2 009.43 | 2 009.43 | 2 026.09 |
Balance sheet total (liabilities) | 2 038.11 | 2 030.80 | 2 026.02 | 2 095.49 |
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