Becia ApS — Credit Rating and Financial Key Figures
CVR number: 41505222
Marsvænget 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.83 | - 193.59 | - 136.76 | - 133.63 | - 105.92 |
| Employee benefit expenses | -23.91 | -12.16 | |||
| EBIT | -90.83 | - 193.59 | - 160.67 | - 145.78 | - 105.92 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.24 | -0.16 | -10.79 | -0.00 | -0.02 |
| Pre-tax profit | -90.89 | - 193.75 | - 171.47 | - 145.79 | - 105.94 |
| Income taxes | -1.20 | -2.20 | |||
| Net earnings | -90.89 | - 193.75 | - 172.67 | - 145.79 | - 108.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.11 | 37.05 | 37.05 | 9.40 | 9.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.71 | 98.71 | 107.48 | ||
| Finished products/goods | 107.48 | 107.48 | |||
| Inventories total | 98.71 | 98.71 | 107.48 | 107.48 | 107.48 |
| Current trade debtors | 11.58 | ||||
| Prepayments and accrued income | 2.61 | 2.61 | |||
| Current other receivables | 32.13 | 4.53 | 19.09 | 33.43 | 15.33 |
| Short term receivables total | 32.13 | 18.72 | 21.70 | 33.43 | 15.33 |
| Cash and bank deposits | 5.13 | 24.16 | 21.86 | 11.52 | 1.79 |
| Cash and cash equivalents | 5.13 | 24.16 | 21.86 | 11.52 | 1.79 |
| Balance sheet total (assets) | 172.08 | 178.63 | 188.09 | 161.83 | 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.91 | - 284.66 | - 452.64 | - 598.43 | |
| Profit of the financial year | -90.89 | - 193.75 | - 172.67 | - 145.79 | - 108.14 |
| Shareholders equity total | -50.89 | - 244.66 | - 417.32 | - 558.43 | - 666.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.55 | 10.62 | 6.18 | ||
| Current trade creditors | 12.45 | 23.92 | 0.20 | ||
| Current owed to participating | 195.21 | 412.67 | 574.32 | 720.26 | 800.37 |
| Other non-interest bearing current liabilities | 12.75 | 0.99 | |||
| Current liabilities total | 222.97 | 423.29 | 605.42 | 720.26 | 800.57 |
| Balance sheet total (liabilities) | 172.08 | 178.63 | 188.09 | 161.83 | 134.00 |
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