2BEE ApS — Credit Rating and Financial Key Figures
CVR number: 31059259
Lundbyvej 14, Ønslev 4863 Eskilstrup
brittrumfang@gmail.com
tel: 20419905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.95 | -12.45 | -7.64 | -7.16 | -7.29 |
| EBIT | 1.95 | -12.45 | -7.64 | -7.16 | -7.29 |
| Other financial income | 37.52 | 86.90 | |||
| Other financial expenses | -0.91 | 17.28 | -82.73 | -0.28 | 0.40 |
| Pre-tax profit | 1.04 | 4.83 | -90.37 | 30.08 | 80.01 |
| Income taxes | 13.20 | 38.25 | |||
| Net earnings | 1.04 | 4.83 | -90.37 | 43.28 | 118.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 0.03 | |||
| Current deferred tax assets | 3.00 | 6.00 | 19.20 | 51.63 | |
| Short term receivables total | 1.93 | 3.00 | 6.00 | 19.23 | 51.63 |
| Other current investments | 99.06 | 121.83 | 73.73 | 229.63 | |
| Cash and bank deposits | 907.96 | 760.36 | 587.72 | 608.67 | 499.73 |
| Cash and cash equivalents | 907.96 | 859.42 | 709.55 | 682.40 | 729.36 |
| Balance sheet total (assets) | 909.89 | 862.42 | 715.55 | 701.63 | 780.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 40.00 | |||
| Retained earnings | 747.61 | 636.85 | 641.69 | 494.12 | 458.50 |
| Profit of the financial year | 1.04 | 4.83 | -90.37 | 43.28 | 118.26 |
| Shareholders equity total | 873.65 | 823.19 | 676.32 | 662.40 | 741.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.21 | ||||
| Other non-interest bearing current liabilities | 0.03 | 29.23 | 29.23 | 29.23 | 29.23 |
| Current liabilities total | 36.24 | 39.23 | 39.23 | 39.23 | 39.23 |
| Balance sheet total (liabilities) | 909.89 | 862.42 | 715.55 | 701.63 | 780.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.