Bech Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36990139
Falen 63 D, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.83 | -88.28 | 31.97 | 38.13 | -19.00 |
| EBIT | - 182.68 | -88.28 | 31.97 | 38.13 | -19.00 |
| Other financial income | 0.10 | 218.51 | 3.00 | ||
| Other financial expenses | -15.32 | - 135.70 | -4.14 | -8.32 | |
| Pre-tax profit | - 198.00 | - 223.97 | 27.94 | 248.32 | -15.99 |
| Income taxes | 6.21 | ||||
| Net earnings | - 191.80 | - 223.97 | 27.94 | 248.32 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.33 | ||||
| Current other receivables | 34.16 | 87.39 | 78.27 | ||
| Short term receivables total | 0.33 | 34.16 | 87.39 | 78.27 | |
| Cash and bank deposits | 69.76 | 5.45 | 2.60 | 0.13 | 0.13 |
| Cash and cash equivalents | 69.76 | 5.45 | 2.60 | 0.13 | 0.13 |
| Balance sheet total (assets) | 70.09 | 5.45 | 36.76 | 87.52 | 78.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.41 | -39.39 | - 263.36 | - 235.42 | 12.89 |
| Profit of the financial year | - 191.80 | - 223.97 | 27.94 | 248.32 | -15.99 |
| Shareholders equity total | 10.61 | - 213.36 | - 185.42 | 62.89 | 46.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 50.48 | 206.31 | 208.43 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.75 | 24.63 | 31.50 | |
| Current liabilities total | 59.48 | 218.81 | 222.18 | 24.63 | 31.50 |
| Balance sheet total (liabilities) | 70.09 | 5.45 | 36.76 | 87.52 | 78.40 |
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