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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