BENTZONSVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 33365233
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.76 | 1 449.31 | 401.64 | - 178.05 | -39.40 |
| Total depreciation | -60.00 | -60.00 | - 165.00 | ||
| Reduction in value of non-current assets | - 364.30 | 3 293.78 | - 206.20 | - 209.43 | |
| EBIT | 1 390.06 | 4 683.10 | 30.44 | - 387.48 | -39.40 |
| Other financial income | 3 197.62 | 251.67 | 0.04 | ||
| Other financial expenses | - 157.30 | - 500.69 | - 643.77 | -0.25 | |
| Pre-tax profit | 1 232.76 | 4 182.41 | 2 584.29 | - 136.05 | -39.36 |
| Income taxes | - 302.86 | - 924.17 | - 556.63 | -16.13 | |
| Net earnings | 929.90 | 3 258.24 | 2 027.66 | - 152.18 | -39.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 380.00 | 35 995.00 | |||
| Machinery and equipment | 225.00 | 165.00 | |||
| Tangible assets total | 32 605.00 | 36 160.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.30 | 19.41 | |||
| Current amounts owed by group member comp. | 2 110.90 | 2 366.79 | 6 009.90 | 16 917.16 | 338.03 |
| Prepayments and accrued income | 6.83 | ||||
| Current other receivables | 22.06 | 10.72 | 11 122.77 | ||
| Short term receivables total | 2 197.09 | 2 396.91 | 17 132.66 | 16 917.16 | 338.03 |
| Cash and bank deposits | 92.69 | 9 000.00 | 1.62 | 7.32 | |
| Cash and cash equivalents | 92.69 | 9 000.00 | 1.62 | 7.32 | |
| Balance sheet total (assets) | 34 802.09 | 38 649.60 | 26 132.66 | 16 918.77 | 345.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 10 726.09 | 11 655.99 | 14 914.23 | 441.89 | 289.72 |
| Profit of the financial year | 929.90 | 3 258.24 | 2 027.66 | - 152.18 | -39.36 |
| Shareholders equity total | 11 735.99 | 14 994.23 | 17 021.90 | 16 869.72 | 330.35 |
| Provisions | 2 427.08 | 3 146.76 | |||
| Non-current loans from credit institutions | 19 592.99 | 19 567.92 | 0.36 | ||
| Non-current other liabilities | 478.47 | 478.47 | |||
| Non-current liabilities total | 20 071.45 | 20 046.38 | 0.36 | ||
| Current loans from credit institutions | 335.17 | 227.70 | 5 114.03 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 172.39 | 204.49 | 3 703.39 | 16.13 | |
| Other non-interest bearing current liabilities | 0.03 | 262.99 | 2.93 | ||
| Current liabilities total | 567.56 | 462.22 | 9 110.41 | 49.06 | 15.00 |
| Balance sheet total (liabilities) | 34 802.09 | 38 649.60 | 26 132.66 | 16 918.77 | 345.35 |
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