BE 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 27590608
Nørregade 32 G, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.40 | 1.40 | -28.42 | -13.11 | -32.95 |
| EBIT | 50.40 | 1.40 | -28.42 | -13.11 | -32.95 |
| Other financial income | 0.47 | 1.12 | |||
| Other financial expenses | -4.24 | -7.26 | -6.86 | -6.87 | -6.86 |
| Pre-tax profit | 46.63 | -4.73 | -35.29 | -19.99 | -39.81 |
| Net earnings | 46.63 | -4.73 | -35.29 | -19.99 | -39.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | ||||
| Current other receivables | 8.04 | 0.06 | 0.02 | 0.02 | 0.25 |
| Short term receivables total | 22.45 | 0.06 | 0.02 | 0.02 | 0.25 |
| Cash and bank deposits | 159.88 | 177.37 | 136.55 | 131.59 | 77.53 |
| Cash and cash equivalents | 159.88 | 177.37 | 136.55 | 131.59 | 77.53 |
| Balance sheet total (assets) | 182.33 | 177.43 | 136.57 | 131.61 | 77.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -44.80 | 1.83 | -2.90 | -38.19 | -58.17 |
| Profit of the financial year | 46.63 | -4.73 | -35.29 | -19.99 | -39.81 |
| Shareholders equity total | 171.83 | 122.10 | 86.81 | 66.83 | 27.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.49 | 11.00 | 9.00 | 18.00 | 12.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 44.33 | 40.76 | 46.79 | 38.77 |
| Current liabilities total | 10.50 | 55.33 | 49.76 | 64.79 | 50.77 |
| Balance sheet total (liabilities) | 182.33 | 177.43 | 136.57 | 131.61 | 77.78 |
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