BEM ApS — Credit Rating and Financial Key Figures
CVR number: 89846919
Gammel Strandvej 22 A, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.84 | - 151.31 | - 171.25 | -70.51 | -89.62 |
| Employee benefit expenses | - 206.14 | - 103.07 | |||
| Total depreciation | -7.55 | -7.55 | -0.00 | ||
| EBIT | - 390.54 | - 261.93 | - 171.25 | -70.51 | -89.62 |
| Other financial income | 1 043.12 | 3 214.73 | 506.85 | 2.96 | |
| Other financial expenses | -11.64 | -11.85 | -10.75 | -0.61 | -1.82 |
| Pre-tax profit | 640.94 | 2 940.95 | 324.85 | -71.12 | -88.49 |
| Income taxes | - 139.36 | - 645.78 | -71.46 | ||
| Net earnings | 501.58 | 2 295.17 | 253.39 | -71.12 | -88.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144.13 | 136.58 | 136.57 | 136.57 | 136.57 |
| Tangible assets total | 144.13 | 136.58 | 136.57 | 136.57 | 136.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.57 | 56.54 | |||
| Current deferred tax assets | 3.98 | 0.00 | 33.63 | 111.66 | 156.00 |
| Short term receivables total | 28.56 | 56.54 | 33.63 | 111.66 | 156.00 |
| Other current investments | 10 572.68 | 13 526.73 | |||
| Cash and bank deposits | 358.53 | 211.24 | 296.74 | 151.68 | 19.14 |
| Cash and cash equivalents | 10 931.21 | 13 737.97 | 296.74 | 151.68 | 19.14 |
| Balance sheet total (assets) | 11 103.90 | 13 931.08 | 466.95 | 399.91 | 311.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Retained earnings | 10 107.22 | 10 608.80 | -33.02 | 220.37 | 149.25 |
| Profit of the financial year | 501.58 | 2 295.17 | 253.39 | -71.12 | -88.49 |
| Shareholders equity total | 10 806.80 | 13 101.97 | 418.37 | 347.25 | 258.76 |
| Provisions | 1.66 | ||||
| Non-current deferred tax liabilities | 127.98 | 620.66 | |||
| Non-current liabilities total | 127.98 | 620.66 | |||
| Current trade creditors | 46.08 | 46.08 | |||
| Current owed to group member | 62.37 | 168.45 | 6.58 | 6.58 | 6.85 |
| Other non-interest bearing current liabilities | 105.08 | 40.00 | 42.00 | 0.02 | |
| Current liabilities total | 167.45 | 208.45 | 48.58 | 52.66 | 52.95 |
| Balance sheet total (liabilities) | 11 103.90 | 13 931.08 | 466.95 | 399.91 | 311.71 |
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