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