BEMI ApS — Credit Rating and Financial Key Figures
CVR number: 29141851
Lindgrensvej 2, 8920 Randers NV
mvp@re-consult.dk
tel: 86760665
www.re-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | 511.12 | 603.73 | ||
| External services | -63.94 | -59.23 | -84.19 | ||
| Gross profit | 62.70 | 219.88 | 29.06 | 451.89 | 519.54 |
| Employee benefit expenses | - 112.88 | - 252.44 | -84.81 | - 174.28 | - 358.29 |
| EBIT | -50.19 | -32.56 | -55.75 | 277.62 | 161.25 |
| Other financial expenses | -0.11 | -0.08 | -1.14 | -1.71 | 0.62 |
| Pre-tax profit | -50.30 | -32.64 | -56.89 | 275.90 | 161.87 |
| Income taxes | 0.17 | 0.02 | -31.05 | -35.98 | |
| Net earnings | -50.12 | -32.62 | -56.89 | 244.85 | 125.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.17 | 0.03 | 2.00 | 0.05 | |
| Long term receivables total | 4.17 | 0.03 | 2.00 | 0.05 | |
| Inventories total | |||||
| Current trade debtors | 7.50 | 106.25 | 37.50 | ||
| Prepayments and accrued income | 15.80 | 8.18 | 14.15 | 9.58 | 103.10 |
| Current other receivables | 1.63 | 16.20 | 7.75 | 2.53 | 10.36 |
| Short term receivables total | 24.94 | 24.38 | 21.90 | 118.36 | 150.96 |
| Cash and bank deposits | 77.91 | 87.89 | 11.96 | 320.71 | 199.44 |
| Cash and cash equivalents | 77.91 | 87.89 | 11.96 | 320.71 | 199.44 |
| Balance sheet total (assets) | 107.02 | 112.30 | 35.86 | 439.12 | 350.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 40.00 | |||
| Retained earnings | 15.53 | -34.59 | -67.21 | - 244.10 | -39.25 |
| Profit of the financial year | -50.12 | -32.62 | -56.89 | 244.85 | 125.89 |
| Shareholders equity total | 90.41 | 57.79 | 0.90 | 245.75 | 251.64 |
| Provisions | 0.55 | 0.28 | 0.39 | ||
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 1.81 | 1.38 | 1.46 | 3.44 | 1.74 |
| Current owed to participating | 0.11 | 0.11 | 25.48 | 2.25 | 0.32 |
| Short-term deferred tax liabilities | 31.05 | 35.98 | |||
| Other non-interest bearing current liabilities | 12.28 | 49.43 | 6.47 | 156.34 | 60.34 |
| Accruals and deferred income | 0.41 | 3.59 | 1.00 | ||
| Current liabilities total | 14.61 | 54.51 | 34.41 | 193.09 | 98.38 |
| Balance sheet total (liabilities) | 107.02 | 112.30 | 35.86 | 439.12 | 350.40 |
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