BEP Bogføringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38908626
Vejleholmen 15, 2630 Taastrup
revibent@gmail.com
tel: 40257842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.41 | 32.62 | 20.00 | 1.00 | |
| Social security expenses | -63.72 | -10.60 | |||
| Total depreciation | -18.27 | -29.15 | -94.26 | ||
| EBIT | 80.43 | -7.14 | -94.26 | 20.00 | 1.00 |
| Other financial expenses | -6.24 | -8.85 | -6.92 | -0.10 | |
| Pre-tax profit | 74.20 | -15.98 | -94.26 | 13.08 | 0.90 |
| Income taxes | -20.36 | 1.30 | 20.74 | -3.89 | -0.22 |
| Net earnings | 53.84 | -14.68 | -73.52 | 9.19 | 0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 143.85 | |||
| Tangible assets total | 173.00 | 143.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.00 | ||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 14.33 | ||||
| Prepayments and accrued income | 47.72 | 31.25 | 20.00 | 21.00 | |
| Current other receivables | 16.64 | 40.00 | |||
| Current deferred tax assets | 6.00 | 20.74 | 20.23 | 20.23 | |
| Short term receivables total | 62.06 | 53.89 | 20.74 | 40.23 | 81.23 |
| Cash and bank deposits | 1.00 | 1.00 | 40.00 | 40.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 251.06 | 213.74 | 60.74 | 80.23 | 81.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 16.10 | 69.94 | 55.25 | -18.27 | -9.07 |
| Profit of the financial year | 53.84 | -14.68 | -73.52 | 9.19 | 0.68 |
| Shareholders equity total | 109.94 | 95.26 | 21.73 | 30.93 | 31.60 |
| Provisions | 2.98 | 1.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.48 | 16.01 | 16.01 | 16.01 | 16.01 |
| Short-term deferred tax liabilities | 33.37 | 17.38 | 1.89 | 2.11 | |
| Other non-interest bearing current liabilities | 65.83 | 83.42 | 23.00 | 31.41 | 31.51 |
| Accruals and deferred income | 5.46 | ||||
| Current liabilities total | 138.14 | 116.81 | 39.00 | 49.31 | 49.63 |
| Balance sheet total (liabilities) | 251.06 | 213.74 | 60.74 | 80.23 | 81.23 |
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