BEP Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41324988
Strandvejen 4 A, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | 1.18 | 0.78 | 5.57 | 5.93 |
| EBIT | -3.24 | 1.18 | 0.78 | 5.57 | 5.93 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.19 | -0.31 | -0.31 | ||
| Pre-tax profit | -3.43 | 0.87 | 0.47 | 5.58 | 6.06 |
| Income taxes | 0.75 | -0.18 | -1.27 | -2.39 | -2.52 |
| Net earnings | -2.67 | 0.69 | -0.79 | 3.19 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.43 | ||||
| Current amounts owed by group member comp. | 0.58 | 0.49 | |||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 0.75 | 8.19 | 0.58 | 0.49 | |
| Cash and bank deposits | 41.57 | 35.01 | 41.74 | 46.14 | 51.02 |
| Cash and cash equivalents | 41.57 | 35.01 | 41.74 | 46.14 | 51.02 |
| Balance sheet total (assets) | 42.33 | 43.20 | 42.32 | 46.63 | 51.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -1.98 | -2.77 | 0.42 | |
| Profit of the financial year | -2.67 | 0.69 | -0.79 | 3.19 | 3.54 |
| Shareholders equity total | 37.33 | 38.02 | 37.23 | 40.42 | 43.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 0.18 | 0.09 | 1.21 | 1.33 | |
| Current liabilities total | 5.00 | 5.18 | 5.09 | 6.21 | 7.05 |
| Balance sheet total (liabilities) | 42.33 | 43.20 | 42.32 | 46.63 | 51.02 |
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