BeScord Aps — Credit Rating and Financial Key Figures
CVR number: 38671499
Danneskiold-Samsøes Allé 41, 1434 København K
rhs@bescord.com
tel: 31201854
www.bescord.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.23 | - 146.87 | -40.72 | -5.88 | -5.89 |
EBIT | -34.23 | - 146.87 | -40.72 | -5.88 | -5.89 |
Other financial expenses | -1.25 | -2.56 | -0.53 | ||
Pre-tax profit | -35.48 | - 149.43 | -41.25 | -5.88 | -5.89 |
Net earnings | -35.48 | - 149.43 | -41.25 | -5.88 | -5.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8.62 | |||
Short term receivables total | 8.62 | |||
Cash and bank deposits | 82.46 | 41.59 | 8.10 | 2.21 |
Cash and cash equivalents | 82.46 | 41.59 | 8.10 | 2.21 |
Balance sheet total (assets) | 82.46 | 50.21 | 8.10 | 2.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 110.53 | - 146.01 | - 295.44 | - 336.69 | - 342.58 |
Profit of the financial year | -35.48 | - 149.43 | -41.25 | -5.88 | -5.89 |
Shareholders equity total | -96.01 | - 245.44 | - 286.69 | - 292.58 | - 298.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.68 | ||||
Current trade creditors | 20.42 | 33.28 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 130.30 | 262.38 | 285.79 | 285.79 | 287.79 |
Other non-interest bearing current liabilities | 27.76 | ||||
Current liabilities total | 178.47 | 295.66 | 294.79 | 294.79 | 298.47 |
Balance sheet total (liabilities) | 82.46 | 50.21 | 8.10 | 2.21 |
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