BEJE ApS — Credit Rating and Financial Key Figures
CVR number: 43191322
Pælevej 22, Rendbæk 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 613.24 | 769.44 | 513.68 |
| Employee benefit expenses | -1 609.40 | - 833.74 | - 686.09 |
| Total depreciation | -8.06 | -25.50 | -25.32 |
| EBIT | -4.22 | -89.80 | - 197.72 |
| Other financial expenses | -1.57 | -1.26 | -12.00 |
| Pre-tax profit | -5.79 | -91.06 | - 209.73 |
| Net earnings | -5.79 | -91.06 | - 209.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.15 | 53.65 | 28.33 |
| Tangible assets total | 79.15 | 53.65 | 28.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.33 | 32.71 | |
| Current other receivables | 5.00 | 34.12 | |
| Short term receivables total | 19.33 | 37.71 | 34.12 |
| Cash and bank deposits | 27.03 | 94.28 | 0.06 |
| Cash and cash equivalents | 27.03 | 94.28 | 0.06 |
| Balance sheet total (assets) | 125.51 | 185.64 | 62.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.79 | -96.84 | |
| Profit of the financial year | -5.79 | -91.06 | - 209.73 |
| Shareholders equity total | 34.21 | -56.84 | - 266.57 |
| Non-current liabilities total | |||
| Current trade creditors | 18.86 | 29.35 | 76.03 |
| Current owed to participating | 3.14 | 69.46 | 149.01 |
| Other non-interest bearing current liabilities | 69.30 | 143.68 | 104.05 |
| Current liabilities total | 91.30 | 242.48 | 329.08 |
| Balance sheet total (liabilities) | 125.51 | 185.64 | 62.51 |
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