BE Venture II ApS — Credit Rating and Financial Key Figures
CVR number: 43064053
Klampenborgvej 37, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -68.28 | -15.60 | -44.60 |
EBIT | -68.28 | -15.60 | -44.60 |
Other financial income | 624.94 | 2 092.39 | 637.55 |
Other financial expenses | - 203.17 | - 589.08 | - 574.58 |
Net income from associates (fin.) | -0.00 | ||
Pre-tax profit | 353.50 | 1 487.72 | 18.37 |
Income taxes | -89.47 | - 328.39 | -4.03 |
Net earnings | 264.03 | 1 159.33 | 14.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 920.30 | 2 920.30 | |
Investments total | 2 920.30 | 2 920.30 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 17.09 | ||
Short term receivables total | 17.09 | ||
Other current investments | 10 573.34 | 12 657.98 | 13 254.11 |
Cash and bank deposits | 34.47 | 36.63 | 57.20 |
Cash and cash equivalents | 10 607.81 | 12 694.61 | 13 311.31 |
Balance sheet total (assets) | 10 624.90 | 15 614.90 | 16 231.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 30.00 | 294.03 | 1 453.36 |
Profit of the financial year | 264.03 | 1 159.33 | 14.34 |
Shareholders equity total | 334.03 | 1 493.36 | 1 507.70 |
Non-current liabilities total | |||
Current loans from credit institutions | 10 186.40 | 13 705.77 | 14 304.11 |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 89.47 | 400.77 | 404.80 |
Current liabilities total | 10 290.87 | 14 121.55 | 14 723.91 |
Balance sheet total (liabilities) | 10 624.90 | 15 614.90 | 16 231.61 |
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