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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.55 | 59.30 | 23.31 |
| Total depreciation | -16.56 | -20.44 | -20.26 |
| EBIT | - 134.11 | 38.86 | 3.05 |
| Other financial income | 0.46 | 0.54 | |
| Other financial expenses | -0.93 | -3.92 | -1.11 |
| Pre-tax profit | - 135.04 | 35.40 | 2.48 |
| Income taxes | 29.44 | -8.05 | -0.62 |
| Net earnings | - 105.60 | 27.34 | 1.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 186.33 | 165.90 | 145.64 |
| Intangible assets total | 186.33 | 165.90 | 145.64 |
| 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 | 116.78 |
| Current owed by particip. interest comp. | 3.94 | 4.14 | |
| Prepayments and accrued income | 1.14 | 1.29 | |
| Current other receivables | 10.01 | 0.00 | 0.06 |
| Current deferred tax assets | 37.22 | 29.16 | 28.54 |
| Short term receivables total | 71.28 | 36.44 | 150.82 |
| Cash and bank deposits | 43.27 | 316.29 | 199.19 |
| Cash and cash equivalents | 43.27 | 316.29 | 199.19 |
| Balance sheet total (assets) | 300.88 | 708.29 | 495.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.34 | 129.40 | 113.60 |
| Retained earnings | 85.32 | -4.34 | 38.81 |
| Profit of the financial year | - 105.60 | 27.34 | 1.86 |
| Shareholders equity total | 205.06 | 232.41 | 234.26 |
| Non-current liabilities total | |||
| Current trade creditors | 24.38 | 240.75 | 60.10 |
| Other non-interest bearing current liabilities | 71.44 | 235.14 | 201.28 |
| Current liabilities total | 95.82 | 475.89 | 261.38 |
| Balance sheet total (liabilities) | 300.88 | 708.29 | 495.64 |
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