Bejdic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42804630
Ternevænget 24, 2791 Dragør
zb@copenhagen-energy.com
tel: 27352837
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.45 | -11.11 | -11.92 |
EBIT | -11.45 | -11.11 | -11.92 |
Other financial income | 81.75 | ||
Other financial expenses | -5.16 | -4.71 | -47.11 |
Net income from associates (fin.) | 9 827.27 | 17 453.31 | 12 086.69 |
Pre-tax profit | 9 810.66 | 17 437.50 | 12 109.40 |
Income taxes | -8.21 | ||
Net earnings | 9 810.66 | 17 437.50 | 12 101.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 317.27 | 27 803.13 | 32 514.11 |
Investments total | 10 317.27 | 27 803.13 | 32 514.11 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 12.18 | 5 894.85 | |
Cash and cash equivalents | 12.18 | 5 894.85 | |
Balance sheet total (assets) | 10 329.44 | 27 803.13 | 38 408.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 550.00 | ||
Other reserves | 9 827.27 | 27 303.33 | 30 814.31 |
Retained earnings | -9 827.27 | -17 469.92 | -6 273.97 |
Profit of the financial year | 9 810.66 | 17 437.50 | 12 101.20 |
Shareholders equity total | 9 850.66 | 27 310.91 | 38 231.54 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.75 | ||
Current owed to participating | 8.00 | 160.46 | |
Short-term deferred tax liabilities | 8.21 | ||
Other non-interest bearing current liabilities | 478.78 | 483.47 | 8.75 |
Current liabilities total | 478.78 | 492.22 | 177.42 |
Balance sheet total (liabilities) | 10 329.44 | 27 803.13 | 38 408.96 |
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