Bensist ApS — Credit Rating and Financial Key Figures
CVR number: 42702730
Teglbækvej 10, 8361 Hasselager
info@bensist.com
tel: 32253080
bensist.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.55 | 59.30 |
| Total depreciation | -16.56 | -20.44 |
| EBIT | - 134.11 | 38.86 |
| Other financial income | 0.46 | |
| Other financial expenses | -0.93 | -3.92 |
| Pre-tax profit | - 135.04 | 35.40 |
| Income taxes | 29.44 | -8.05 |
| Net earnings | - 105.60 | 27.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 186.33 | 165.90 |
| Intangible assets total | 186.33 | 165.90 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 189.66 | |
| Inventories total | 189.66 | |
| Current trade debtors | 24.04 | 2.20 |
| Prepayments and accrued income | 1.14 | |
| Current other receivables | 10.01 | 3.94 |
| Current deferred tax assets | 37.22 | 29.16 |
| Short term receivables total | 71.28 | 36.44 |
| Cash and bank deposits | 43.27 | 316.29 |
| Cash and cash equivalents | 43.27 | 316.29 |
| Balance sheet total (assets) | 300.88 | 708.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 145.34 | 129.40 |
| Retained earnings | 85.32 | -4.34 |
| Profit of the financial year | - 105.60 | 27.34 |
| Shareholders equity total | 205.06 | 232.41 |
| Non-current liabilities total | ||
| Current trade creditors | 24.38 | 240.75 |
| Other non-interest bearing current liabilities | 71.44 | 235.14 |
| Current liabilities total | 95.82 | 475.89 |
| Balance sheet total (liabilities) | 300.88 | 708.29 |
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