Bmentum ApS — Credit Rating and Financial Key Figures
CVR number: 42023256
Åboulevard 50, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.99 | 782.00 | 736.00 | 469.10 |
| Employee benefit expenses | - 397.12 | - 422.83 | -40.66 | - 584.25 |
| Other operating expenses | - 201.81 | - 135.50 | -57.70 | -43.43 |
| EBIT | 634.06 | 223.67 | 637.64 | - 158.58 |
| Other financial expenses | -1.81 | -3.35 | -9.08 | -0.51 |
| Pre-tax profit | 632.26 | 220.32 | 628.56 | - 159.09 |
| Income taxes | - 139.77 | -56.27 | - 140.28 | 34.24 |
| Net earnings | 492.49 | 164.06 | 488.28 | - 124.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 308.90 | 498.28 | 0.15 | 37.50 |
| Current amounts owed by group member comp. | 465.43 | 35.95 | 1 014.98 | 516.98 |
| Current other receivables | 3.24 | |||
| Short term receivables total | 777.57 | 534.22 | 1 015.13 | 554.48 |
| Cash and bank deposits | 105.94 | 49.68 | 70.50 | 10.93 |
| Cash and cash equivalents | 105.94 | 49.68 | 70.50 | 10.93 |
| Balance sheet total (assets) | 883.51 | 583.90 | 1 085.63 | 565.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 465.43 | 480.00 | ||
| Retained earnings | 27.06 | - 288.89 | 199.39 | |
| Profit of the financial year | 492.49 | 164.06 | 488.28 | - 124.84 |
| Shareholders equity total | 67.06 | 231.11 | 719.39 | 114.54 |
| Non-current deferred tax liabilities | 139.77 | |||
| Non-current liabilities total | 139.77 | |||
| Current trade creditors | 14.59 | 22.31 | 22.31 | 26.44 |
| Short-term deferred tax liabilities | 50.59 | 50.59 | 16.34 | |
| Other non-interest bearing current liabilities | 662.10 | 279.90 | 293.35 | 408.09 |
| Current liabilities total | 676.69 | 352.79 | 366.24 | 450.87 |
| Balance sheet total (liabilities) | 883.51 | 583.90 | 1 085.63 | 565.41 |
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