Bee-Com ApS — Credit Rating and Financial Key Figures
CVR number: 11337678
P.S. Krøyers Vej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.56 | - 126.12 | 9 777.22 | - 525.64 | - 562.47 |
| Employee benefit expenses | -1 135.58 | - 917.43 | - 928.28 | ||
| Total depreciation | -48.75 | -77.48 | - 116.21 | ||
| EBIT | -66.56 | - 126.12 | 8 592.89 | -1 520.55 | -1 606.97 |
| Other financial income | 724.76 | 1 512.68 | 1 037.96 | 3 007.10 | 2 281.28 |
| Other financial expenses | - 287.56 | - 279.59 | -1 497.31 | - 335.04 | - 714.11 |
| Net income from associates (fin.) | 1 864.86 | 2 628.29 | 1 183.17 | ||
| Pre-tax profit | 2 235.50 | 3 735.26 | 9 316.70 | 1 151.51 | -39.79 |
| Income taxes | -81.54 | -56.74 | - 348.85 | - 256.13 | 6.74 |
| Net earnings | 2 153.96 | 3 678.52 | 8 967.86 | 895.39 | -33.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.37 | 271.16 | |||
| Tangible assets total | 387.37 | 271.16 | |||
| Holdings in group member companies | 5 573.20 | 7 635.60 | |||
| Investments total | 5 573.20 | 7 635.60 | 79.70 | 79.70 | 79.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.46 | 9.48 | |||
| Prepayments and accrued income | 1.43 | 4.98 | 12.52 | ||
| Current other receivables | 7.37 | 2 149.13 | 7.35 | ||
| Current deferred tax assets | 37.57 | 434.28 | 16.17 | 35.89 | 240.85 |
| Short term receivables total | 44.93 | 2 583.41 | 24.95 | 68.32 | 262.85 |
| Other current investments | 5 354.78 | 8 522.39 | 17 806.70 | 19 254.20 | 15 137.33 |
| Cash and bank deposits | 4 749.67 | 991.35 | 6 697.43 | 5 577.79 | 9 222.19 |
| Cash and cash equivalents | 10 104.46 | 9 513.74 | 24 504.13 | 24 831.99 | 24 359.52 |
| Balance sheet total (assets) | 15 722.59 | 19 732.74 | 24 608.78 | 25 367.38 | 24 973.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 316.99 | 3 429.38 | |||
| Retained earnings | 7 885.18 | 7 811.19 | 14 801.29 | 23 647.14 | 24 407.53 |
| Profit of the financial year | 2 153.96 | 3 678.52 | 8 967.86 | 895.39 | -33.05 |
| Shareholders equity total | 11 735.13 | 15 299.49 | 24 152.94 | 24 930.53 | 24 775.48 |
| Provisions | 16.19 | 7.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 77.03 | 40.21 | ||
| Current owed to group member | 3 928.32 | 3 886.14 | |||
| Short-term deferred tax liabilities | 13.36 | 462.60 | 275.54 | ||
| Other non-interest bearing current liabilities | 45.78 | 84.52 | 174.16 | 343.63 | 149.66 |
| Current liabilities total | 3 987.47 | 4 433.25 | 455.83 | 420.66 | 189.87 |
| Balance sheet total (liabilities) | 15 722.59 | 19 732.74 | 24 608.78 | 25 367.38 | 24 973.23 |
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