BE VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 25938828
Klampenborgvej 37, 2930 Klampenborg
rene@dyhring.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 775.38 | -6 280.35 | -2 575.18 | -1 095.67 | - 503.55 |
| Employee benefit expenses | - 971.23 | - 987.51 | -1 099.04 | -1 155.44 | -1 222.11 |
| Total depreciation | -74.89 | - 123.30 | - 165.96 | - 177.69 | - 287.77 |
| EBIT | -1 821.50 | -7 391.16 | -3 840.19 | -2 428.80 | -2 013.43 |
| Other financial income | 11 562.31 | 37 859.25 | 2 315.29 | 12 083.76 | 26 969.82 |
| Other financial expenses | -37.96 | -68.63 | -29 437.21 | - 472.99 | - 976.84 |
| Net income from associates (fin.) | 0.00 | 3 395.40 | 420.30 | ||
| Pre-tax profit | 9 702.84 | 30 399.47 | -30 962.10 | 12 577.38 | 24 399.85 |
| Income taxes | -2 101.86 | -6 669.21 | -1 077.31 | ||
| Net earnings | 7 600.99 | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.49 | 3 415.19 | 3 675.84 | 4 115.41 | 4 795.40 |
| Machinery and equipment | 411.29 | 472.46 | 472.46 | 472.46 | 472.46 |
| Tangible assets total | 3 949.78 | 3 887.64 | 4 148.30 | 4 587.86 | 5 267.86 |
| Holdings in group member companies | 7.00 | 7.00 | 7.00 | ||
| Participating interests | 2 500.00 | 14 335.00 | 2 500.00 | 2 500.00 | |
| Investments total | 2 500.00 | 14 335.00 | 2 507.00 | 2 507.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 37.50 | 37.50 | 37.50 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 375.00 | 375.00 | |
| Current other receivables | 4 563.14 | 2 553.52 | 5 587.91 | 3 110.41 | 1 090.41 |
| Current deferred tax assets | 11.26 | 466.34 | 745.71 | 607.78 | |
| Short term receivables total | 4 974.40 | 2 803.52 | 6 466.74 | 4 268.62 | 1 735.69 |
| Other current investments | 191 389.55 | 209 391.09 | 164 384.28 | 156 507.24 | 158 884.82 |
| Current other shares and ownership | 11 835.00 | ||||
| Cash and bank deposits | 1 833.23 | 940.11 | 1 024.77 | 953.86 | 566.25 |
| Cash and cash equivalents | 193 222.78 | 210 331.21 | 177 244.05 | 157 461.09 | 159 451.08 |
| Balance sheet total (assets) | 204 646.96 | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 15 000.00 | 114.40 | 35 000.00 | 45 000.00 |
| Other reserves | -20 000.00 | -20 000.00 | |||
| Retained earnings | 177 014.33 | 169 615.32 | 193 231.17 | 127 269.07 | 94 846.44 |
| Profit of the financial year | 7 600.99 | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 |
| Shareholders equity total | 196 740.32 | 208 470.57 | 162 508.47 | 154 971.44 | 143 293.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 641.17 | 16 301.51 | 22 185.43 | 13 089.37 | 20 970.33 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 89.41 | 89.41 | 5 605.12 | 699.52 | 720.51 |
| Short-term deferred tax liabilities | 1 057.10 | 6 364.16 | 1 405.71 | ||
| Other non-interest bearing current liabilities | 100.96 | 113.71 | 49.07 | 46.25 | 53.09 |
| Current liabilities total | 7 906.65 | 22 886.80 | 27 857.63 | 13 853.14 | 23 167.64 |
| Balance sheet total (liabilities) | 204 646.96 | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 |
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.