BE Developed ApS — Credit Rating and Financial Key Figures
CVR number: 38488902
Bellahøjvej 14, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -3.95 | -2.63 | -4.95 | -5.91 |
| EBIT | -1.70 | -3.95 | -2.63 | -4.95 | -5.91 |
| Other financial expenses | -0.01 | -0.34 | -2.10 | ||
| Net income from associates (fin.) | 153.54 | - 109.45 | 4.69 | 151.99 | 84.88 |
| Pre-tax profit | 151.83 | - 113.74 | -0.04 | 147.04 | 78.97 |
| Income taxes | 0.38 | 0.88 | 1.04 | -0.44 | |
| Net earnings | 152.20 | - 112.86 | 1.00 | 146.60 | 78.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.11 | 94.45 | 91.17 | ||
| Participating interests | 191.99 | 201.87 | |||
| Investments total | 211.11 | 94.45 | 91.17 | 191.99 | 201.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.48 | ||||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 1.53 | 2.41 | 3.45 | 3.01 | 3.01 |
| Short term receivables total | 1.68 | 2.56 | 3.45 | 3.01 | 85.48 |
| Cash and bank deposits | 8.06 | 4.68 | 4.57 | 35.12 | |
| Cash and cash equivalents | 8.06 | 4.68 | 4.57 | 35.12 | |
| Balance sheet total (assets) | 220.85 | 101.69 | 99.19 | 195.00 | 322.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 206.11 | 54.45 | 50.80 | ||
| Retained earnings | - 157.63 | 111.22 | 2.01 | 2.65 | 149.25 |
| Profit of the financial year | 152.20 | - 112.86 | 1.00 | 146.60 | 78.97 |
| Shareholders equity total | 205.67 | 92.82 | 93.82 | 189.25 | 268.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 7.21 | 5.37 | 5.37 | 7.37 | |
| Current owed to group member | 7.97 | 8.88 | |||
| Short-term deferred tax liabilities | 46.88 | ||||
| Current liabilities total | 15.18 | 8.88 | 5.37 | 5.75 | 54.25 |
| Balance sheet total (liabilities) | 220.85 | 101.69 | 99.19 | 195.00 | 322.47 |
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