Besafe-tex ApS — Credit Rating and Financial Key Figures
CVR number: 41782218
Mandøvej 17, 4800 Nykøbing F
info@besafe-tex.dk
Besafe.tex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.34 | |||
Gross profit | -10.34 | -1.84 | -4.39 | -7.55 |
Wages and salaries | -0.72 | |||
EBIT | -11.06 | -1.84 | -4.39 | -7.55 |
Other financial expenses | -0.83 | |||
Pre-tax profit | -11.06 | -1.84 | -5.22 | -7.55 |
Net earnings | -11.06 | -1.84 | -5.22 | -7.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 35.99 | |||
Non-current other receivables | 35.99 | |||
Long term receivables total | 35.99 | 35.99 | ||
Raw materials and consumables | 4.01 | 4.01 | ||
Inventories total | 4.01 | 4.01 | ||
Current amounts owed by group member comp. | 10.16 | 12.15 | ||
Current other receivables | 1.71 | |||
Short term receivables total | 10.16 | 13.86 | ||
Cash and bank deposits | 15.19 | 3.94 | ||
Cash and cash equivalents | 15.19 | 3.94 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 25.35 | 17.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.06 | 1.84 | -12.18 | -17.40 |
Profit of the financial year | -11.06 | -1.84 | -5.22 | -7.55 |
Shareholders equity total | 40.00 | 40.00 | 22.60 | 15.04 |
Non-current liabilities total | ||||
Current trade creditors | 2.75 | 2.75 | ||
Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
Current liabilities total | 2.75 | 2.75 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 25.35 | 17.80 |
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