BECA SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28316429
Rosenvængets Allé 7 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.94 | -3.65 | -6.94 | -10.02 |
| EBIT | -4.19 | -4.94 | -3.65 | -6.94 | -10.02 |
| Other financial income | 1.20 | 0.22 | 0.96 | ||
| Other financial expenses | -0.25 | -0.57 | -0.33 | ||
| Net income from associates (fin.) | 45.00 | ||||
| Pre-tax profit | -3.24 | -5.29 | 41.99 | -6.94 | -10.02 |
| Income taxes | 0.66 | 1.16 | -48.37 | ||
| Net earnings | -2.58 | -4.12 | -6.38 | -6.94 | -10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.25 | 56.25 | 56.25 | 56.25 | |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Non-curr. owed by particip. interest comp. | 27.74 | ||||
| Long term receivables total | 27.74 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.92 | 43.07 | 1.07 | 1.07 | |
| Current other receivables | 0.75 | 0.76 | 0.10 | 0.10 | |
| Current deferred tax assets | 47.20 | 48.37 | |||
| Short term receivables total | 47.95 | 49.28 | 43.83 | 1.17 | 1.17 |
| Cash and bank deposits | 9.98 | 22.14 | 21.38 | 62.45 | 52.43 |
| Cash and cash equivalents | 9.98 | 22.14 | 21.38 | 62.45 | 52.43 |
| Balance sheet total (assets) | 141.92 | 127.68 | 121.45 | 119.87 | 109.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.02 | -1.56 | -5.68 | -12.06 | -19.01 |
| Profit of the financial year | -2.58 | -4.12 | -6.38 | -6.94 | -10.02 |
| Shareholders equity total | 123.44 | 119.32 | 112.94 | 105.99 | 95.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.36 | 8.36 |
| Current owed to participating | 5.78 | 5.36 | 5.52 | 5.52 | 5.52 |
| Other non-interest bearing current liabilities | 9.70 | 0.00 | |||
| Current liabilities total | 18.48 | 8.36 | 8.52 | 13.87 | 13.87 |
| Balance sheet total (liabilities) | 141.92 | 127.68 | 121.45 | 119.87 | 109.84 |
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.