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 length1212121212
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 receivables8.62
Short term receivables total8.62
Cash and bank deposits82.4641.598.102.21
Cash and cash equivalents82.4641.598.102.21
Balance sheet total (assets)82.4650.218.102.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
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 institutions1.68
Current trade creditors20.4233.289.009.009.00
Current owed to participating130.30262.38285.79285.79287.79
Other non-interest bearing current liabilities27.76
Current liabilities total178.47295.66294.79294.79298.47
Balance sheet total (liabilities)82.4650.218.102.21
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