BEVICA INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29188017
Linnésgade 18, 1361 København K
info@bevica.dk
tel: 39540200
www.bevica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 167.96 | - 194.02 | - 229.24 | - 246.67 | - 250.94 |
| EBIT | - 167.96 | - 194.02 | - 229.24 | - 246.67 | - 250.94 |
| Other financial income | 2 711.79 | 1 283.28 | 5 026.48 | 8 461.63 | |
| Other financial expenses | -0.66 | -8.10 | -5.96 | - 969.40 | -20.22 |
| Reduction non-current investment assets | -1 566.84 | ||||
| Net income from associates (fin.) | -1 800.00 | ||||
| Pre-tax profit | 2 543.16 | -1 768.96 | 1 048.08 | 2 010.41 | 8 190.47 |
| Net earnings | 2 543.16 | -1 768.96 | 1 048.08 | 2 010.41 | 8 190.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 547.63 | 2 651.78 | 2 651.78 | 851.78 | 851.78 |
| Long term receivables total | 3 547.63 | 2 651.78 | 2 651.78 | 851.78 | 851.78 |
| Inventories total | |||||
| Current other receivables | 5 284.35 | ||||
| Short term receivables total | 5 284.35 | ||||
| Other current investments | 58 577.26 | 62 075.42 | 66 579.72 | ||
| Cash and bank deposits | 486.40 | 207.44 | 853.53 | 736.97 | 1 043.57 |
| Cash and cash equivalents | 486.40 | 207.44 | 59 430.79 | 62 812.39 | 67 623.29 |
| Balance sheet total (assets) | 9 318.37 | 2 859.22 | 62 082.57 | 63 664.17 | 68 475.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 57 217.97 | ||||
| Shares repurchased | 3 700.00 | 3 301.85 | 8 190.47 | ||
| Retained earnings | - 488.15 | 2 055.01 | 286.05 | 55 250.25 | 49 070.19 |
| Profit of the financial year | 2 543.16 | -1 768.96 | 1 048.08 | 2 010.41 | 8 190.47 |
| Shareholders equity total | 8 255.01 | 2 786.05 | 61 552.10 | 63 562.52 | 68 451.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.10 | 33.28 | 0.28 | 67.42 | 0.33 |
| Current owed to group member | 1 004.68 | 500.00 | |||
| Other non-interest bearing current liabilities | 26.58 | 39.89 | 30.19 | 34.23 | 23.60 |
| Current liabilities total | 1 063.36 | 73.17 | 530.47 | 101.65 | 23.93 |
| Balance sheet total (liabilities) | 9 318.37 | 2 859.22 | 62 082.57 | 63 664.17 | 68 475.07 |
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