BE 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 27590608
Nørregade 32 G, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.40 | -28.42 | -13.11 | -32.95 | -23.43 |
| EBIT | 1.40 | -28.42 | -13.11 | -32.95 | -23.43 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -7.26 | -6.86 | -6.87 | -6.86 | -29.84 |
| Income from other inv. held as non-curr. assets | 94.77 | ||||
| Pre-tax profit | -4.73 | -35.29 | -19.99 | -39.81 | 41.50 |
| Net earnings | -4.73 | -35.29 | -19.99 | -39.81 | 41.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 618.06 | ||||
| Long term receivables total | 618.06 | ||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.02 | 0.02 | 0.25 | |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 0.06 | 0.02 | 0.02 | 0.25 | 14.59 |
| Cash and bank deposits | 177.37 | 136.55 | 131.59 | 77.53 | 86.22 |
| Cash and cash equivalents | 177.37 | 136.55 | 131.59 | 77.53 | 86.22 |
| Balance sheet total (assets) | 177.43 | 136.57 | 131.61 | 77.78 | 718.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.83 | -2.90 | -38.19 | -58.17 | -97.99 |
| Profit of the financial year | -4.73 | -35.29 | -19.99 | -39.81 | 41.50 |
| Shareholders equity total | 122.10 | 86.81 | 66.83 | 27.01 | 68.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 18.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 44.33 | 40.76 | 46.79 | 38.77 | 638.36 |
| Current liabilities total | 55.33 | 49.76 | 64.79 | 50.77 | 650.36 |
| Balance sheet total (liabilities) | 177.43 | 136.57 | 131.61 | 77.78 | 718.87 |
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