BEE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25537041
Kaplevej 57, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.04 | -74.49 | -17.48 | -18.87 | -18.61 |
| EBIT | -67.04 | -74.49 | -17.48 | -18.87 | -18.61 |
| Other financial income | 7 790.81 | 300.36 | 39.36 | 121.93 | 2 183.64 |
| Other financial expenses | -2.05 | - 246.13 | -1 234.85 | -88.28 | |
| Pre-tax profit | 7 723.77 | 223.82 | - 224.25 | -1 131.79 | 2 076.75 |
| Income taxes | -24.97 | -3.87 | -1.25 | -13.04 | - 162.01 |
| Net earnings | 7 698.80 | 219.95 | - 225.50 | -1 144.83 | 1 914.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.65 | 22.04 | |||
| Current deferred tax assets | 10.98 | 15.35 | |||
| Short term receivables total | 10.98 | 21.99 | 22.04 | ||
| Other current investments | 1 204.25 | 2 228.07 | 3 212.57 | 5 910.96 | 6 507.59 |
| Cash and bank deposits | 6 876.91 | 5 941.07 | 4 603.48 | 637.51 | 1 982.63 |
| Cash and cash equivalents | 8 081.16 | 8 169.14 | 7 816.05 | 6 548.47 | 8 490.22 |
| Balance sheet total (assets) | 8 081.16 | 8 169.14 | 7 827.04 | 6 570.46 | 8 512.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 110.80 | 7 696.59 | 7 802.14 | 7 458.84 | 6 192.01 |
| Profit of the financial year | 7 698.80 | 219.95 | - 225.50 | -1 144.83 | 1 914.75 |
| Shareholders equity total | 8 045.19 | 8 154.54 | 7 816.04 | 6 556.81 | 8 353.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.97 | 3.60 | 143.85 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 13.65 | 14.65 |
| Current liabilities total | 35.97 | 14.60 | 11.00 | 13.65 | 158.50 |
| Balance sheet total (liabilities) | 8 081.16 | 8 169.14 | 7 827.04 | 6 570.46 | 8 512.26 |
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