Besafe-tex ApS — Credit Rating and Financial Key Figures

CVR number: 41782218
Mandøvej 17, 4800 Nykøbing F
info@besafe-tex.dk
Besafe.tex.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 receivable35.99
Non-current other receivables35.99
Long term receivables total35.9935.99
Raw materials and consumables4.014.01
Inventories total4.014.01
Current amounts owed by group member comp.10.1612.15
Current other receivables1.71
Short term receivables total10.1613.86
Cash and bank deposits15.193.94
Cash and cash equivalents15.193.94
Balance sheet total (assets)40.0040.0025.3517.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings11.061.84-12.18-17.40
Profit of the financial year-11.06-1.84-5.22-7.55
Shareholders equity total40.0040.0022.6015.04
Non-current liabilities total
Current trade creditors2.752.75
Other non-interest bearing current liabilities0.010.01
Current liabilities total2.752.75
Balance sheet total (liabilities)40.0040.0025.3517.80
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