BECKER & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34047472
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 644.66 | -3 456.70 | -1 614.90 | -3 752.73 | -1 904.22 |
| Employee benefit expenses | -2 174.27 | -1 569.55 | -1 082.94 | -1 204.64 | - 796.29 |
| Total depreciation | -20.82 | -20.82 | -20.82 | -20.66 | |
| EBIT | -4 839.76 | -5 047.08 | -2 718.67 | -4 978.03 | -2 700.51 |
| Other financial income | 4 823.94 | 434.40 | 728.84 | ||
| Other financial expenses | - 126.70 | - 126.01 | - 161.14 | - 775.46 | -0.82 |
| Net income from associates (fin.) | -4 819.61 | -1 980.91 | -3 211.14 | -10.00 | -20.00 |
| Pre-tax profit | -4 962.13 | -6 719.60 | -5 362.10 | -5 763.49 | -2 721.34 |
| Income taxes | 17.41 | 150.10 | - 427.10 | ||
| Net earnings | -4 944.72 | -6 719.60 | -5 212.00 | -6 190.59 | -2 721.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.30 | 41.48 | 20.66 | ||
| Tangible assets total | 62.30 | 41.48 | 20.66 | ||
| Holdings in group member companies | 1 653.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 802.20 | 209.41 | 249.03 | 243.54 | 296.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 1.88 | |||
| Current amounts owed by group member comp. | 725.77 | 722.49 | |||
| Prepayments and accrued income | 18.04 | ||||
| Current other receivables | 7 542.42 | 7 254.22 | 6 742.07 | 4 710.80 | 4 102.30 |
| Current deferred tax assets | 1 777.00 | 1 777.00 | 1 970.87 | 1 543.77 | 1 548.72 |
| Short term receivables total | 10 065.10 | 9 753.71 | 8 712.93 | 6 254.56 | 5 652.89 |
| Other current investments | 13 588.34 | 9 954.71 | 7 589.78 | ||
| Cash and bank deposits | 34.54 | 48.30 | 61.73 | 223.64 | 173.83 |
| Cash and cash equivalents | 13 622.88 | 10 003.01 | 7 651.51 | 223.64 | 173.83 |
| Balance sheet total (assets) | 25 552.48 | 20 007.61 | 16 634.14 | 6 721.74 | 6 122.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 573.78 | 1 573.78 | |||
| Retained earnings | 26 063.84 | 21 119.12 | 15 973.29 | 10 761.28 | 5 470.69 |
| Profit of the financial year | -4 944.72 | -6 719.60 | -5 212.00 | -6 190.59 | -2 721.34 |
| Shareholders equity total | 22 772.89 | 16 053.29 | 10 841.28 | 4 650.69 | 2 829.36 |
| Provisions | 1 737.35 | 1 737.35 | 1 737.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 732.90 | 3 573.96 | 3 735.05 | 43.37 | |
| Current trade creditors | 23.50 | 40.91 | 17.46 | 40.72 | |
| Current owed to group member | 10.00 | 510.00 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 23.19 | 380.35 | 279.54 | 262.87 | 1 005.50 |
| Current liabilities total | 2 779.59 | 3 954.32 | 4 055.50 | 333.70 | 1 556.22 |
| Balance sheet total (liabilities) | 25 552.48 | 20 007.61 | 16 634.14 | 6 721.74 | 6 122.93 |
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