Bech.io ApS — Credit Rating and Financial Key Figures
CVR number: 36561475
Frederikskaj 2 P, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.67 | 25.08 | 1.94 | -29.34 | -8.26 |
| Total depreciation | -10.82 | -17.44 | -6.63 | ||
| EBIT | 12.86 | 7.64 | -4.68 | -29.34 | -8.26 |
| Other financial expenses | -0.33 | -0.77 | -1.27 | -0.31 | -0.02 |
| Net income from associates (fin.) | -5.15 | -4.97 | -21.00 | ||
| Pre-tax profit | 7.37 | 1.90 | -26.96 | -29.65 | -8.28 |
| Income taxes | -2.59 | -1.51 | 5.92 | 7.51 | -12.45 |
| Net earnings | 4.78 | 0.39 | -21.04 | -22.15 | -20.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 6.63 | |||
| Tangible assets total | 24.07 | 6.63 | |||
| Participating interests | 101.20 | 3.90 | |||
| Investments total | 101.20 | 3.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | ||||
| Prepayments and accrued income | 1.97 | 2.12 | |||
| Current other receivables | 8.00 | 0.95 | 3.90 | 2.79 | |
| Current deferred tax assets | 3.49 | 4.94 | 12.45 | ||
| Short term receivables total | 13.46 | 21.12 | 5.90 | 16.35 | 2.79 |
| Cash and bank deposits | 40.00 | 153.61 | 150.10 | 114.14 | 110.21 |
| Cash and cash equivalents | 40.00 | 153.61 | 150.10 | 114.14 | 110.21 |
| Balance sheet total (assets) | 178.72 | 185.27 | 156.00 | 130.48 | 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 91.20 | ||||
| Other reserves | 14.69 | 33.90 | |||
| Retained earnings | 46.56 | 123.33 | 123.71 | 102.67 | 80.53 |
| Profit of the financial year | 4.78 | 0.39 | -21.04 | -22.15 | -20.73 |
| Shareholders equity total | 165.23 | 165.61 | 142.67 | 120.53 | 99.80 |
| Provisions | 5.29 | 1.46 | 1.46 | 1.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | 10.00 | 7.50 | 7.50 | 13.20 |
| Current owed to participating | 4.36 | 1.00 | |||
| Short-term deferred tax liabilities | 0.12 | 0.86 | |||
| Other non-interest bearing current liabilities | 5.09 | 7.34 | |||
| Current liabilities total | 8.20 | 18.20 | 11.86 | 8.50 | 13.20 |
| Balance sheet total (liabilities) | 178.72 | 185.27 | 156.00 | 130.48 | 113.00 |
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