Bebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37811432
Torstedalle 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -1.86 | -1.86 | -16.13 | -2.40 |
| Total depreciation | -5.20 | -7.80 | -7.80 | -7.80 | -7.80 |
| EBIT | -7.06 | -9.66 | -9.66 | -23.93 | -10.20 |
| Other financial income | 0.02 | 105.43 | |||
| Other financial expenses | -2.37 | -0.33 | -0.21 | -0.13 | -45.96 |
| Reduction non-current investment assets | -1 968.61 | ||||
| Net income from associates (fin.) | - 415.45 | ||||
| Pre-tax profit | - 424.88 | -1 978.60 | -9.87 | -24.05 | 49.27 |
| Income taxes | 95.19 | -26.94 | 0.24 | -5.98 | |
| Net earnings | - 329.69 | -2 005.54 | -9.87 | -23.81 | 43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.80 | 26.00 | 18.20 | 10.40 | 2.60 |
| Tangible assets total | 33.80 | 26.00 | 18.20 | 10.40 | 2.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.61 | 275.08 | 2 634.89 | 2 558.89 | 3 132.55 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 1 746.61 | 275.08 | 2 638.89 | 2 564.89 | 3 132.55 |
| Cash and bank deposits | 2.00 | 0.13 | 0.16 | 0.64 | |
| Cash and cash equivalents | 2.00 | 0.13 | 0.16 | 0.64 | |
| Balance sheet total (assets) | 1 782.41 | 301.21 | 2 657.25 | 2 575.29 | 3 135.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.08 | 46.40 | -1 959.14 | -1 969.01 | -1 992.82 |
| Profit of the financial year | - 329.69 | -2 005.54 | -9.87 | -23.81 | 43.29 |
| Shareholders equity total | 46.40 | -1 919.14 | -1 929.01 | -1 952.82 | -1 909.54 |
| Provisions | 0.89 | 0.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 1 561.64 | 2 157.97 | 4 541.72 | 4 481.52 | 4 998.74 |
| Short-term deferred tax liabilities | 22.04 | 5.98 | |||
| Other non-interest bearing current liabilities | 174.38 | 39.45 | 43.65 | 46.42 | 40.61 |
| Current liabilities total | 1 736.02 | 2 219.46 | 4 585.37 | 4 528.11 | 5 045.33 |
| Balance sheet total (liabilities) | 1 782.41 | 301.21 | 2 657.25 | 2 575.29 | 3 135.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.