K/S BECKENHAM — Credit Rating and Financial Key Figures
CVR number: 28279620
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.30 | ||||
| External services | -1 154.45 | ||||
| Gross profit | 334.85 | 33.55 | 225.59 | 149.71 | - 283.54 |
| Reduction in value of non-current assets | -2 582.73 | - 701.95 | -1 778.68 | -1 370.09 | |
| EBIT | 386.29 | -2 549.18 | - 476.36 | -1 628.97 | -1 653.63 |
| Other financial income | 163.41 | 973.49 | 0.36 | 0.90 | |
| Other financial expenses | - 958.49 | -2 137.80 | - 939.99 | - 934.81 | - 934.26 |
| Income from other inv. held as non-curr. assets | 1 009.93 | ||||
| Pre-tax profit | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 | -2 586.99 |
| Net earnings | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 | -2 586.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 651.82 | 13 069.09 | 12 367.14 | 4 287.95 | |
| Tangible assets total | 15 651.82 | 13 069.09 | 12 367.14 | 4 287.95 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.27 | ||||
| Current other receivables | 796.74 | 615.60 | 89.69 | 60.00 | 60.00 |
| Short term receivables total | 1 361.01 | 615.60 | 89.69 | 60.00 | 60.00 |
| Cash and bank deposits | 626.77 | 653.62 | 261.06 | 112.59 | 3.49 |
| Cash and cash equivalents | 626.77 | 653.62 | 261.06 | 112.59 | 3.49 |
| Balance sheet total (assets) | 17 639.60 | 14 338.31 | 12 717.89 | 4 460.53 | 63.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 800.00 | 29 300.00 | 29 300.00 | 29 300.00 | 29 300.00 |
| Other reserves | -7 259.38 | -6 992.71 | |||
| Other restricted equity | -27 139.65 | -6 992.71 | -6 992.71 | ||
| Retained earnings | 6 886.02 | -21 880.27 | -26 545.06 | -26 987.93 | -29 551.35 |
| Profit of the financial year | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 | -2 586.99 |
| Shareholders equity total | - 339.65 | -4 363.22 | -4 680.63 | -7 244.06 | -9 831.05 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 15 562.91 | 16 683.12 | |||
| Non-current owed to group member | 245.01 | 255.93 | |||
| Non-current other liabilities | 234.92 | ||||
| Non-current liabilities total | 15 797.83 | 16 928.14 | 255.93 | ||
| Current loans from credit institutions | 1 765.62 | 1 630.90 | 16 908.71 | 11 297.52 | 9 446.23 |
| Advances received | 57.28 | 55.10 | |||
| Current owed to participating | 30.49 | 30.49 | |||
| Other non-interest bearing current liabilities | 415.81 | 85.20 | 178.78 | 376.59 | 417.82 |
| Current liabilities total | 2 181.43 | 1 773.39 | 17 142.60 | 11 704.59 | 9 894.54 |
| Balance sheet total (liabilities) | 17 639.60 | 14 338.31 | 12 717.89 | 4 460.53 | 63.49 |
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