Bech-Azeddine ApS — Credit Rating and Financial Key Figures
CVR number: 42794252
Skovdiget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | -7.15 | -6.13 |
| EBIT | -6.04 | -7.15 | -6.13 |
| Other financial expenses | -0.27 | -5.18 | |
| Pre-tax profit | -6.31 | -12.33 | -6.13 |
| Income taxes | 1.35 | ||
| Net earnings | -6.31 | -12.33 | -4.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 |
| 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 |
| Cash and cash equivalents | 38.11 | 30.80 | 19.47 |
| Balance sheet total (assets) | 2 038.11 | 2 030.80 | 2 026.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.31 | -18.63 | |
| Profit of the financial year | -6.31 | -12.33 | -4.78 |
| Shareholders equity total | 33.69 | 21.36 | 16.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2 000.67 | 2 005.68 | 2 005.68 |
| Current liabilities total | 2 004.42 | 2 009.43 | 2 009.43 |
| Balance sheet total (liabilities) | 2 038.11 | 2 030.80 | 2 026.02 |
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