BENE ApS — Credit Rating and Financial Key Figures

CVR number: 41798793
Sankt Kjelds Plads 4, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-63.23-20.73132.30
Employee benefit expenses-1.00-1.00- 130.38
EBIT-64.23-21.731.92
Other financial income0.130.130.24
Other financial expenses-1.59-0.85-0.78
Pre-tax profit-65.70-22.451.38
Net earnings-65.70-22.451.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16.1417.068.55
Inventories total16.1417.068.55
Current trade debtors2.881.8252.32
Current amounts owed by group member comp.12.8612.9913.12
Current other receivables9.23
Short term receivables total24.9814.8065.43
Cash and bank deposits6.810.4626.52
Cash and cash equivalents6.810.4626.52
Balance sheet total (assets)47.9332.32100.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-65.70-88.15
Profit of the financial year-65.70-22.451.38
Shareholders equity total-25.70-48.15-46.76
Non-current liabilities total
Current trade creditors10.0010.9710.60
Current owed to participating63.6365.8370.51
Other non-interest bearing current liabilities3.6866.16
Current liabilities total73.6380.47147.27
Balance sheet total (liabilities)47.9332.32100.50
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