BE 151 ApS — Credit Rating and Financial Key Figures
CVR number: 40769765
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.00 | ||
| EBIT | -3.00 | -4.00 | ||
| Other financial income | 0.43 | 3.98 | 4.14 | 4.28 |
| Other financial expenses | -0.16 | -0.00 | -0.01 | -0.00 |
| Pre-tax profit | 0.27 | 3.97 | 1.13 | 0.28 |
| Income taxes | -0.06 | -0.93 | -0.19 | -0.06 |
| Net earnings | 0.21 | 3.04 | 0.94 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.43 | 103.41 | 107.55 | 110.65 |
| Current other receivables | 300.00 | 300.00 | 300.00 | 301.75 |
| Short term receivables total | 399.43 | 403.41 | 407.55 | 412.40 |
| Cash and bank deposits | 0.84 | 0.83 | 0.83 | 0.83 |
| Cash and cash equivalents | 0.84 | 0.83 | 0.83 | 0.83 |
| Balance sheet total (assets) | 400.27 | 404.25 | 408.38 | 413.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 299.79 | - 296.75 | - 295.81 |
| Profit of the financial year | 0.21 | 3.04 | 0.94 | 0.22 |
| Shareholders equity total | 400.21 | 403.25 | 404.19 | 404.41 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.00 | 8.75 | ||
| Short-term deferred tax liabilities | 0.06 | 0.99 | 1.18 | 0.06 |
| Current liabilities total | 0.06 | 0.99 | 4.18 | 8.81 |
| Balance sheet total (liabilities) | 400.27 | 404.25 | 408.38 | 413.22 |
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