bexofin ApS — Credit Rating and Financial Key Figures
CVR number: 40608923
Duevej 120 A, 2000 Frederiksberg
bexofin@bexofin.com
tel: 20834605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.92 | 1 933.96 | -10.11 | -0.41 | -10.00 |
| Employee benefit expenses | - 844.34 | - 813.14 | - 243.92 | ||
| EBIT | 915.58 | 1 120.81 | - 254.03 | -0.41 | -10.00 |
| Other financial income | 0.77 | 10.20 | |||
| Other financial expenses | -22.30 | -20.67 | -4.07 | -1.41 | -1.18 |
| Pre-tax profit | 894.05 | 1 100.15 | - 258.10 | -1.82 | -0.98 |
| Income taxes | - 201.07 | - 244.44 | -3.60 | ||
| Net earnings | 692.98 | 855.71 | - 261.70 | -1.82 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.39 | 470.36 | |||
| Current amounts owed by group member comp. | 373.36 | 372.32 | |||
| Current other receivables | 54.01 | 832.99 | 376.80 | 2.67 | 2.87 |
| Current deferred tax assets | 39.34 | ||||
| Short term receivables total | 338.74 | 1 303.35 | 376.80 | 376.03 | 375.19 |
| Cash and bank deposits | 776.41 | 251.60 | 1.07 | 0.08 | 0.47 |
| Cash and cash equivalents | 776.41 | 251.60 | 1.07 | 0.08 | 0.47 |
| Balance sheet total (assets) | 1 115.16 | 1 554.95 | 377.87 | 376.11 | 375.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 550.00 | 600.00 | |||
| Retained earnings | - 351.11 | - 258.13 | 597.57 | 335.87 | 334.05 |
| Profit of the financial year | 692.98 | 855.71 | - 261.70 | -1.82 | -0.98 |
| Shareholders equity total | 933.86 | 1 239.57 | 377.87 | 376.05 | 375.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 0.03 | 0.03 | 0.05 | 0.08 | |
| Short-term deferred tax liabilities | 254.95 | ||||
| Other non-interest bearing current liabilities | 181.27 | 60.40 | -0.00 | -0.00 | |
| Current liabilities total | 181.29 | 315.38 | -0.00 | 0.05 | 0.59 |
| Balance sheet total (liabilities) | 1 115.16 | 1 554.95 | 377.87 | 376.11 | 375.66 |
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