BENNICK OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 83080019
Højstrupvej 6, 2665 Vallensbæk Strand
bennickscan@webspeed.dk
tel: 43454622

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-82.85-66.68-75.30-74.58-68.56
EBIT-82.85-66.68-75.30-74.58-68.56
Other financial expenses-0.00
Pre-tax profit-82.85-66.68-75.30-74.58-68.56
Income taxes18.2314.6716.5716.41- 438.47
Net earnings-64.62-52.01-58.74-58.17- 507.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.00
Current other receivables2.022.694.502.342.23
Current deferred tax assets390.83405.50422.06438.47
Short term receivables total392.85413.18426.57440.812.23
Cash and bank deposits1.162.280.693.101.48
Cash and cash equivalents1.162.280.693.101.48
Balance sheet total (assets)394.00415.46427.26443.913.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 358.86- 423.48- 475.49- 534.22- 592.40
Profit of the financial year-64.62-52.01-58.74-58.17- 507.03
Shareholders equity total- 343.48- 395.49- 454.22- 512.40-1 019.43
Non-current liabilities total
Other non-interest bearing current liabilities737.48810.95881.48956.301 023.14
Current liabilities total737.48810.95881.48956.301 023.14
Balance sheet total (liabilities)394.00415.46427.26443.913.71
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