BesseKompagniet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42962325
Mejlgade 27, 8000 Aarhus C
mail@bessekompagniet.dk
tel: 20422008
bessekompagniet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 554.14 | 993.91 |
| Employee benefit expenses | - 709.02 | - 432.90 |
| Total depreciation | - 142.09 | |
| EBIT | - 154.88 | 418.92 |
| Other financial income | 9.08 | 5.65 |
| Other financial expenses | -38.57 | -8.71 |
| Pre-tax profit | - 184.36 | 415.85 |
| Income taxes | 37.58 | -45.72 |
| Net earnings | - 146.78 | 370.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 700.00 | 577.23 |
| Tangible assets total | 700.00 | 577.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 233.59 | 164.08 |
| Current deferred tax assets | 37.58 | 37.58 |
| Short term receivables total | 271.16 | 201.66 |
| Cash and bank deposits | 23.38 | |
| Cash and cash equivalents | 23.38 | |
| Balance sheet total (assets) | 971.16 | 802.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 146.78 | |
| Profit of the financial year | - 146.78 | 370.14 |
| Shareholders equity total | - 106.79 | 263.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 334.12 | |
| Current trade creditors | 718.87 | 293.93 |
| Short-term deferred tax liabilities | 40.72 | |
| Other non-interest bearing current liabilities | 24.96 | 204.27 |
| Current liabilities total | 1 077.95 | 538.91 |
| Balance sheet total (liabilities) | 971.16 | 802.26 |
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