BEBETO ApS — Credit Rating and Financial Key Figures
CVR number: 37853267
Dalager 9, 2605 Brøndby
info@bebeto.dk
tel: 39393131
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 291.59 | |
| Other operating expenses | -0.39 | |
| EBIT | -45.37 | -0.39 |
| Other financial income | 6.29 | |
| Other financial expenses | -8.62 | -3.19 |
| Pre-tax profit | -47.71 | -3.58 |
| Net earnings | -47.71 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 239.62 | 303.52 | 303.52 | 303.52 | 303.52 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 239.62 | 309.52 | 303.52 | 303.52 | 303.52 |
| Cash and bank deposits | 2.38 | 5.51 | |||
| Cash and cash equivalents | 2.38 | 5.51 | |||
| Balance sheet total (assets) | 1 241.99 | 315.04 | 303.52 | 303.52 | 303.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 216.13 | 168.42 | 164.85 | 164.85 | 164.85 |
| Profit of the financial year | -47.71 | -3.58 | |||
| Shareholders equity total | 208.42 | 204.85 | 204.85 | 204.85 | 204.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.06 | 110.19 | 98.67 | 98.67 | 98.67 |
| Short-term deferred tax liabilities | 20.07 | ||||
| Other non-interest bearing current liabilities | 803.44 | ||||
| Current liabilities total | 1 033.57 | 110.19 | 98.67 | 98.67 | 98.67 |
| Balance sheet total (liabilities) | 1 241.99 | 315.04 | 303.52 | 303.52 | 303.52 |
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