BE Technology ApS — Credit Rating and Financial Key Figures

CVR number: 41647795
Tingmosen 6 B, 3500 Værløse

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit680.421 305.78233.901 165.21
Employee benefit expenses- 100.62- 647.83- 480.12- 593.62
EBIT579.81657.95- 246.22571.59
Other financial income0.98
Other financial expenses-0.01-7.50-1.86
Pre-tax profit579.79650.45- 248.09572.57
Income taxes- 127.53- 144.33-71.39
Net earnings452.26506.12- 248.09501.18

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors511.10303.5384.38274.19
Current other receivables71.082.982.98
Short term receivables total511.10374.6187.36277.17
Cash and bank deposits167.56521.04374.44875.58
Cash and cash equivalents167.56521.04374.44875.58
Balance sheet total (assets)678.66895.66461.801 152.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased400.00
Retained earnings- 400.0052.26558.38310.29
Profit of the financial year452.26506.12- 248.09501.18
Shareholders equity total492.26598.38350.29851.48
Non-current liabilities total
Current owed to participating32.2256.2089.95
Short-term deferred tax liabilities127.53144.3371.39
Other non-interest bearing current liabilities58.87120.7255.30139.93
Current liabilities total186.40297.28111.51301.27
Balance sheet total (liabilities)678.66895.66461.801 152.75
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