BE Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41647795
Tingmosen 6 B, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 680.42 | 1 305.78 | 233.90 | 1 165.21 | 1 340.58 |
Employee benefit expenses | - 100.62 | - 647.83 | - 480.12 | - 593.62 | - 604.27 |
EBIT | 579.81 | 657.95 | - 246.22 | 571.59 | 736.31 |
Other financial income | 0.98 | 2.67 | |||
Other financial expenses | -0.01 | -7.50 | -1.86 | ||
Pre-tax profit | 579.79 | 650.45 | - 248.09 | 572.57 | 738.97 |
Income taxes | - 127.53 | - 144.33 | -71.39 | - 162.22 | |
Net earnings | 452.26 | 506.12 | - 248.09 | 501.18 | 576.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 511.10 | 303.53 | 84.38 | 274.19 | 557.26 |
Current other receivables | 71.08 | 2.98 | 2.98 | 2.98 | |
Short term receivables total | 511.10 | 374.61 | 87.36 | 277.17 | 560.24 |
Cash and bank deposits | 167.56 | 521.04 | 374.44 | 875.58 | 1 247.62 |
Cash and cash equivalents | 167.56 | 521.04 | 374.44 | 875.58 | 1 247.62 |
Balance sheet total (assets) | 678.66 | 895.66 | 461.80 | 1 152.75 | 1 807.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 100.00 | |||
Retained earnings | - 400.00 | 52.26 | 558.38 | 310.29 | - 288.52 |
Profit of the financial year | 452.26 | 506.12 | - 248.09 | 501.18 | 576.75 |
Shareholders equity total | 492.26 | 598.38 | 350.29 | 851.48 | 1 428.23 |
Non-current liabilities total | |||||
Current owed to participating | 32.22 | 56.20 | 89.95 | 1.68 | |
Current owed to group member | 72.99 | ||||
Short-term deferred tax liabilities | 127.53 | 144.33 | 71.39 | 162.22 | |
Other non-interest bearing current liabilities | 58.87 | 120.72 | 55.30 | 139.93 | 142.74 |
Current liabilities total | 186.40 | 297.28 | 111.51 | 301.27 | 379.63 |
Balance sheet total (liabilities) | 678.66 | 895.66 | 461.80 | 1 152.75 | 1 807.86 |
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