BENEFIT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25804805
Marsk Stigs Vej 2 C, 8800 Viborg
info@benefit.dk
tel: 88779397
https://benefit.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.33 | 1 568.48 | 1 715.08 | 437.58 | 390.03 |
| Employee benefit expenses | -1 108.94 | -1 249.87 | -1 412.10 | ||
| Total depreciation | -83.82 | -73.38 | -79.27 | - 111.55 | -58.83 |
| EBIT | 169.56 | 245.23 | 223.71 | 326.03 | 331.21 |
| Other financial income | 1.56 | 88.71 | 151.38 | 185.31 | 201.85 |
| Other financial expenses | -13.56 | -93.00 | - 150.00 | - 424.97 | - 357.69 |
| Pre-tax profit | 157.56 | 240.94 | 225.09 | 86.37 | 175.37 |
| Income taxes | -37.00 | -55.73 | -37.03 | - 114.53 | -32.36 |
| Net earnings | 120.56 | 185.20 | 188.06 | -28.16 | 143.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 162.98 | 103.28 | 100.17 | 361.47 | 310.35 |
| Intangible assets total | 162.98 | 103.28 | 100.17 | 361.47 | 310.35 |
| Tangible assets total | |||||
| Holdings in group member companies | 387.00 | 387.00 | 775.00 | 775.00 | 4 675.00 |
| Participating interests | 1 172.00 | 1 372.00 | 2 148.92 | 1 172.00 | |
| Investments total | 387.00 | 1 559.00 | 2 147.00 | 2 923.92 | 5 847.00 |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 657.41 | 305.00 | |||
| Non-current loans receivable | 148.39 | 850.00 | 200.00 | 842.74 | |
| Non-current other receivables | 3 230.18 | 500.00 | 65.00 | ||
| Long term receivables total | 1 648.39 | 4 080.18 | 1 357.41 | 1 212.73 | |
| Finished products/goods | 13.97 | 19.46 | 12.68 | 16.83 | 13.95 |
| Inventories total | 13.97 | 19.46 | 12.68 | 16.83 | 13.95 |
| Current trade debtors | 1 773.38 | 126.08 | 223.82 | 453.92 | 644.06 |
| Current amounts owed by group member comp. | 200.00 | 800.00 | 75.04 | ||
| Current owed by particip. interest comp. | 40.00 | 574.12 | |||
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 1 554.75 | 1 829.61 | 4 981.83 | 2 146.37 | |
| Current deferred tax assets | 40.00 | 9.30 | |||
| Short term receivables total | 2 023.34 | 2 490.14 | 2 053.43 | 5 475.75 | 3 439.58 |
| Balance sheet total (assets) | 2 587.29 | 5 820.28 | 8 393.45 | 10 135.38 | 10 823.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 838.36 | 838.36 | 838.36 | 838.36 | 838.36 |
| Retained earnings | 450.35 | 570.91 | 796.02 | 952.66 | 924.50 |
| Profit of the financial year | 120.56 | 185.20 | 188.06 | -28.16 | 143.00 |
| Shareholders equity total | 1 409.28 | 1 594.48 | 1 822.44 | 1 762.87 | 1 905.87 |
| Non-current other liabilities | 1 500.00 | 3 050.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 1 500.00 | 3 050.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 467.91 | 45.73 | 924.71 | 1 919.69 | 1 950.31 |
| Current trade creditors | 99.91 | 286.02 | 199.36 | 331.64 | |
| Current owed to participating | 1 429.61 | 1 429.61 | 2 334.56 | 1 414.66 | |
| Current owed to group member | 290.25 | 290.25 | 334.02 | ||
| Short-term deferred tax liabilities | 25.04 | 114.53 | 146.89 | ||
| Other non-interest bearing current liabilities | 319.94 | 935.17 | 546.65 | 3 304.38 | 4 574.24 |
| Current liabilities total | 1 178.01 | 2 725.80 | 3 521.01 | 7 872.52 | 8 417.74 |
| Balance sheet total (liabilities) | 2 587.29 | 5 820.28 | 8 393.45 | 10 135.38 | 10 823.61 |
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