BEVARES ApS — Credit Rating and Financial Key Figures
CVR number: 35042911
Kristian Zahrtmanns Plads 80, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | -17.62 | - 152.00 | - 149.00 | - 240.53 |
| Total depreciation | -13.33 | ||||
| EBIT | -35.49 | -30.95 | - 152.00 | - 149.00 | - 240.53 |
| Other financial income | -3 631.00 | 2 926.00 | 4 539.05 | ||
| Other financial expenses | -4.42 | -28.16 | - 542.00 | -21.00 | - 115.11 |
| Net income from associates (fin.) | 703.44 | 27 495.99 | - 678.00 | - 420.00 | 164.37 |
| Pre-tax profit | 663.53 | 27 436.88 | -5 003.00 | 2 336.00 | 4 347.78 |
| Income taxes | - 155.45 | - 511.86 | -22.00 | - 426.89 | |
| Net earnings | 508.07 | 26 925.01 | -5 025.00 | 2 336.00 | 3 920.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Participating interests | 3 784.86 | 203.01 | 1 259.00 | 839.00 | 1 003.23 |
| Investments total | 3 784.86 | 203.01 | 1 259.00 | 839.00 | 1 003.23 |
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.19 | ||||
| Current deferred tax assets | 31.18 | 14.00 | 299.00 | ||
| Short term receivables total | 31.18 | 41.19 | 14.00 | 299.00 | |
| Other current investments | 2 226.47 | 32 522.02 | 26 424.00 | 28 280.00 | 28 505.23 |
| Cash and bank deposits | 150.53 | 981.44 | 435.00 | 296.00 | 689.42 |
| Cash and cash equivalents | 2 377.00 | 33 503.46 | 26 859.00 | 28 576.00 | 29 194.66 |
| Balance sheet total (assets) | 6 206.38 | 33 747.66 | 28 132.00 | 29 714.00 | 30 447.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 227.00 | 3 050.00 | |
| Other reserves | - 727.00 | -2 050.00 | |||
| Retained earnings | 5 436.42 | 5 943.79 | 32 869.00 | 25 617.00 | 24 902.87 |
| Profit of the financial year | 508.07 | 26 925.01 | -5 025.00 | 2 336.00 | 3 920.89 |
| Shareholders equity total | 6 080.99 | 33 006.01 | 27 924.00 | 29 533.00 | 29 903.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 248.92 | ||||
| Short-term deferred tax liabilities | 307.77 | 47.16 | |||
| Other non-interest bearing current liabilities | 120.38 | 174.96 | 198.00 | 161.00 | 476.96 |
| Current liabilities total | 125.38 | 741.65 | 208.00 | 181.00 | 544.12 |
| Balance sheet total (liabilities) | 6 206.38 | 33 747.66 | 28 132.00 | 29 714.00 | 30 447.88 |
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