BEX ApS — Credit Rating and Financial Key Figures
CVR number: 38658484
Bernstorffsvej 122, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -35.70 | -10.42 | -10.92 | -10.42 |
| Total depreciation | -10.47 | -10.47 | -10.47 | -10.47 | |
| EBIT | -8.55 | -46.17 | -20.89 | -21.39 | -20.90 |
| Other financial income | 25.20 | ||||
| Other financial expenses | -1.69 | -3.75 | -0.61 | -0.42 | -0.35 |
| Net income from associates (fin.) | 558.13 | - 125.03 | 847.48 | - 639.13 | 6.88 |
| Pre-tax profit | 547.90 | - 174.95 | 825.97 | - 660.95 | 10.83 |
| Income taxes | 2.25 | -10.15 | 4.05 | ||
| Net earnings | 550.15 | - 185.10 | 830.02 | - 660.95 | 10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.38 | 41.90 | 31.43 | 20.95 | 10.47 |
| Tangible assets total | 52.38 | 41.90 | 31.43 | 20.95 | 10.47 |
| Holdings in group member companies | 676.40 | 551.37 | 1 398.86 | 110.72 | 117.60 |
| Investments total | 676.40 | 551.37 | 1 398.86 | 110.72 | 117.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.05 | 529.25 | |||
| Current deferred tax assets | 157.33 | 206.67 | 32.00 | ||
| Short term receivables total | 157.33 | 206.67 | 504.05 | 561.25 | |
| Cash and bank deposits | 696.69 | 167.24 | 56.21 | 44.86 | 18.34 |
| Cash and cash equivalents | 696.69 | 167.24 | 56.21 | 44.86 | 18.34 |
| Balance sheet total (assets) | 1 582.79 | 760.51 | 1 693.15 | 680.59 | 707.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 643.07 | 518.04 | 1 365.52 | 77.39 | 84.27 |
| Retained earnings | - 556.60 | 118.58 | - 914.01 | 1 204.15 | 536.32 |
| Profit of the financial year | 550.15 | - 185.10 | 830.02 | - 660.95 | 10.83 |
| Shareholders equity total | 686.62 | 501.52 | 1 331.53 | 670.59 | 681.42 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 749.00 | 249.00 | 149.00 | ||
| Short-term deferred tax liabilities | 144.30 | 202.62 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 26.25 | |
| Current liabilities total | 893.29 | 259.00 | 361.62 | 10.00 | 26.25 |
| Balance sheet total (liabilities) | 1 582.79 | 760.51 | 1 693.15 | 680.59 | 707.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.