Becker Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37461423
Aldershvilevej 96 B, 2880 Bagsværd
cjj@jedk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | 117.21 | 749.22 | 774.40 | 391.89 |
| Employee benefit expenses | - 125.57 | - 583.51 | - 773.78 | - 457.64 | |
| Total depreciation | -13.66 | -15.61 | -15.61 | -12.23 | -6.63 |
| EBIT | -16.55 | -23.97 | 150.10 | -11.61 | -72.37 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.07 | -0.70 | -4.30 | -0.46 | -0.87 |
| Pre-tax profit | -16.62 | -24.67 | 145.80 | -12.07 | -73.03 |
| Income taxes | 1.99 | 3.83 | -33.16 | 0.36 | 15.01 |
| Net earnings | -14.63 | -20.84 | 112.63 | -11.71 | -58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.08 | 34.47 | 18.86 | 6.63 | |
| Tangible assets total | 50.08 | 34.47 | 18.86 | 6.63 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.09 | 40.10 | 25.17 | 8.71 | 50.37 |
| Current amounts owed by group member comp. | 84.03 | 84.03 | 239.41 | ||
| Current owed by particip. interest comp. | 1.80 | 1.80 | |||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 0.27 | 1.64 | 13.55 | ||
| Short term receivables total | 132.19 | 127.57 | 264.86 | 8.71 | 63.92 |
| Cash and bank deposits | 23.13 | 115.53 | 175.34 | 86.50 | 5.08 |
| Cash and cash equivalents | 23.13 | 115.53 | 175.34 | 86.50 | 5.08 |
| Balance sheet total (assets) | 205.40 | 277.56 | 459.06 | 101.83 | 69.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.97 | 69.34 | 48.50 | -83.80 | -95.52 |
| Profit of the financial year | -14.63 | -20.84 | 112.63 | -11.71 | -58.02 |
| Shareholders equity total | 109.34 | 88.50 | 201.13 | -55.52 | - 113.53 |
| Provisions | 7.16 | 4.69 | 4.15 | 1.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 25.99 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 35.15 | 2.44 | 2.44 | ||
| Other non-interest bearing current liabilities | 79.90 | 158.39 | 206.63 | 141.45 | 148.10 |
| Current liabilities total | 88.90 | 184.37 | 253.78 | 155.89 | 182.53 |
| Balance sheet total (liabilities) | 205.40 | 277.56 | 459.06 | 101.83 | 69.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.