BESOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32280862
Transformervej 29, 2860 Søborg
info@besoft.dk
tel: 20162170
www.besoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.30 | 1 354.76 | 591.23 | 774.89 | 823.61 |
| Employee benefit expenses | - 968.35 | -1 187.34 | - 916.80 | - 712.50 | - 622.77 |
| EBIT | - 289.05 | 167.42 | - 325.57 | 62.39 | 200.84 |
| Other financial income | 0.00 | 0.11 | 0.15 | ||
| Other financial expenses | -23.79 | -11.67 | -12.66 | -40.54 | -2.20 |
| Pre-tax profit | - 312.84 | 155.75 | - 338.23 | 21.96 | 198.79 |
| Net earnings | - 312.84 | 155.75 | - 338.23 | 21.96 | 198.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.45 | 314.30 | 274.53 | 59.73 | 121.14 |
| Current other receivables | 42.51 | 42.51 | 42.51 | 59.34 | 61.18 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 427.96 | 358.80 | 317.03 | 119.08 | 182.32 |
| Cash and bank deposits | 40.74 | 90.96 | 69.49 | 23.20 | 4.53 |
| Cash and cash equivalents | 40.74 | 90.96 | 69.49 | 23.20 | 4.53 |
| Balance sheet total (assets) | 468.69 | 449.76 | 386.53 | 142.27 | 186.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.83 | - 442.67 | - 286.93 | - 625.16 | - 603.20 |
| Profit of the financial year | - 312.84 | 155.75 | - 338.23 | 21.96 | 198.79 |
| Shareholders equity total | - 317.67 | - 161.93 | - 500.16 | - 478.20 | - 279.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 336.27 | 26.48 | 400.76 | 263.83 | 135.25 |
| Other non-interest bearing current liabilities | 450.10 | 585.21 | 485.92 | 356.64 | 331.00 |
| Current liabilities total | 786.36 | 611.69 | 886.68 | 620.47 | 466.25 |
| Balance sheet total (liabilities) | 468.69 | 449.76 | 386.53 | 142.27 | 186.85 |
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