BEGITTE ApS — Credit Rating and Financial Key Figures
CVR number: 33352921
Axel Heides Gade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.26 | -5.90 | -8.92 | -9.36 | -8.30 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -40.00 | -40.00 |
| EBIT | 417.26 | -50.90 | -53.92 | -49.36 | -48.30 |
| Other financial income | 461.47 | 0.02 | |||
| Other financial expenses | -20.69 | -19.95 | -20.16 | -10.24 | -10.45 |
| Pre-tax profit | 396.57 | -70.85 | -74.08 | 401.87 | -58.73 |
| Net earnings | 396.57 | -70.85 | -74.08 | 401.87 | -58.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Buildings | 10.00 | 5.00 | |||
| Tangible assets total | 10.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current other receivables | 0.06 | 1.70 | |||
| Short term receivables total | 9.50 | 0.06 | 1.70 | ||
| Cash and bank deposits | 222.41 | 56.69 | 50.00 | 10.29 | 0.30 |
| Cash and cash equivalents | 222.41 | 56.69 | 50.00 | 10.29 | 0.30 |
| Balance sheet total (assets) | 392.41 | 191.19 | 130.06 | 50.29 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 217.53 | - 820.96 | - 891.81 | - 965.89 | - 564.03 |
| Profit of the financial year | 396.57 | -70.85 | -74.08 | 401.87 | -58.73 |
| Shareholders equity total | - 740.96 | - 811.81 | - 885.89 | - 484.03 | - 542.76 |
| Non-current owed to group member | 492.19 | 502.03 | 512.07 | 522.31 | 532.76 |
| Non-current other liabilities | 472.38 | 481.82 | |||
| Non-current deferred tax liabilities | 491.46 | ||||
| Non-current liabilities total | 964.56 | 983.86 | 1 003.53 | 522.31 | 532.76 |
| Current trade creditors | 12.00 | 12.00 | 12.42 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 156.81 | 7.15 | |||
| Current liabilities total | 168.81 | 19.15 | 12.42 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 392.41 | 191.19 | 130.06 | 50.29 | 2.00 |
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