BESSIE A/S
CVR number: 11553672
Telegrafvej 5, 2750 Ballerup
bessie@bessie.dk
tel: 44925252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.83 | 1 152.24 | 1 861.97 | 2 291.62 | 987.25 |
| Employee benefit expenses | -3 136.84 | -2 454.23 | -2 299.67 | -2 725.80 | -2 748.22 |
| Other operating expenses | - 168.67 | -2.24 | -25.64 | ||
| Total depreciation | - 201.91 | - 194.12 | - 176.50 | - 264.38 | - 238.57 |
| EBIT | -1 852.92 | -1 496.11 | - 782.87 | - 700.80 | -2 025.17 |
| Other financial income | 91.63 | 22.54 | 23.22 | 19.12 | 66.73 |
| Other financial expenses | - 569.87 | - 510.50 | - 454.93 | - 689.46 | - 859.74 |
| Pre-tax profit | -2 331.15 | -1 984.07 | -1 214.57 | -1 371.14 | -2 818.18 |
| Income taxes | 505.57 | - 118.98 | - 355.73 | 296.41 | - 500.00 |
| Net earnings | -1 825.59 | -2 103.05 | -1 570.30 | -1 074.73 | -3 318.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.97 | 557.85 | 329.48 | 550.92 | 276.14 |
| Tangible assets total | 731.97 | 557.85 | 329.48 | 550.92 | 276.14 |
| Other receivables | 164.30 | 164.30 | 165.54 | 167.28 | 234.54 |
| Investments total | 164.30 | 164.30 | 165.54 | 167.28 | 234.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 460.09 | 168.30 | 168.30 | ||
| Finished products/goods | 3 256.08 | 3 197.32 | 3 613.58 | 2 904.53 | 2 067.38 |
| Inventories total | 3 716.17 | 3 365.62 | 3 781.88 | 2 904.53 | 2 067.38 |
| Current trade debtors | 2 856.54 | 2 109.89 | 1 947.57 | 2 815.44 | 2 307.93 |
| Current amounts owed by group member comp. | 131.78 | 154.71 | |||
| Prepayments and accrued income | 209.67 | 197.46 | 584.68 | 334.85 | |
| Current other receivables | 1.72 | 11.30 | 64.12 | 2.26 | 75.52 |
| Current deferred tax assets | 678.30 | 559.32 | 203.59 | 500.00 | |
| Short term receivables total | 3 878.01 | 3 032.68 | 2 799.96 | 3 317.70 | 2 718.30 |
| Cash and bank deposits | 3 140.89 | 2 788.61 | 774.41 | 1 097.66 | 774.07 |
| Cash and cash equivalents | 3 140.89 | 2 788.61 | 774.41 | 1 097.66 | 774.07 |
| Balance sheet total (assets) | 11 631.34 | 9 909.06 | 7 851.27 | 8 038.10 | 6 070.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 4 203.78 | 2 378.19 | 275.15 | -1 295.15 | -2 369.89 |
| Profit of the financial year | -1 825.59 | -2 103.05 | -1 570.30 | -1 074.73 | -3 318.18 |
| Shareholders equity total | 3 038.20 | 775.15 | - 795.15 | -1 869.88 | -5 188.06 |
| Non-current accruals and deferred income | 11.50 | ||||
| Non-current other liabilities | 23.00 | ||||
| Non-current deferred tax liabilities | 17.65 | 193.70 | 231.56 | 134.80 | 139.56 |
| Non-current liabilities total | 17.65 | 193.70 | 231.56 | 134.80 | 174.06 |
| Current loans from credit institutions | 4 749.06 | 4 494.46 | 2 912.60 | 5 492.21 | 4 864.39 |
| Current trade creditors | 806.35 | 2 104.90 | 2 083.68 | 2 624.78 | 4 564.19 |
| Other non-interest bearing current liabilities | 3 020.09 | 2 340.86 | 3 418.58 | 1 656.19 | 1 655.87 |
| Current liabilities total | 8 575.50 | 8 940.21 | 8 414.87 | 9 773.18 | 11 084.44 |
| Balance sheet total (liabilities) | 11 631.34 | 9 909.06 | 7 851.27 | 8 038.10 | 6 070.44 |
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