BENE ApS — Credit Rating and Financial Key Figures
CVR number: 41798793
Sankt Kjelds Plads 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.23 | -20.73 | 132.30 |
| Employee benefit expenses | -1.00 | -1.00 | - 130.38 |
| EBIT | -64.23 | -21.73 | 1.92 |
| Other financial income | 0.13 | 0.13 | 0.24 |
| Other financial expenses | -1.59 | -0.85 | -0.78 |
| Pre-tax profit | -65.70 | -22.45 | 1.38 |
| Net earnings | -65.70 | -22.45 | 1.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.14 | 17.06 | 8.55 |
| Inventories total | 16.14 | 17.06 | 8.55 |
| Current trade debtors | 2.88 | 1.82 | 52.32 |
| Current amounts owed by group member comp. | 12.86 | 12.99 | 13.12 |
| Current other receivables | 9.23 | ||
| Short term receivables total | 24.98 | 14.80 | 65.43 |
| Cash and bank deposits | 6.81 | 0.46 | 26.52 |
| Cash and cash equivalents | 6.81 | 0.46 | 26.52 |
| Balance sheet total (assets) | 47.93 | 32.32 | 100.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.70 | -88.15 | |
| Profit of the financial year | -65.70 | -22.45 | 1.38 |
| Shareholders equity total | -25.70 | -48.15 | -46.76 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.97 | 10.60 |
| Current owed to participating | 63.63 | 65.83 | 70.51 |
| Other non-interest bearing current liabilities | 3.68 | 66.16 | |
| Current liabilities total | 73.63 | 80.47 | 147.27 |
| Balance sheet total (liabilities) | 47.93 | 32.32 | 100.50 |
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