Bechan Research & Development ApS — Credit Rating and Financial Key Figures
CVR number: 12246641
Peblinge Dossering 36, 2200 København N
tel: 35372797
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.48 | -2.00 | 7.76 | 7.32 |
| EBIT | -10.63 | -8.48 | -2.00 | 7.76 | 7.32 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.02 | -2.14 | -0.05 | -0.08 | -0.09 |
| Pre-tax profit | -13.66 | -10.62 | -2.05 | 7.91 | 7.23 |
| Income taxes | 3.00 | - 120.27 | |||
| Net earnings | -10.65 | - 130.89 | -2.05 | 7.91 | 7.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.72 | 9.65 | |||
| Current other receivables | 0.55 | 0.10 | |||
| Current deferred tax assets | 120.27 | ||||
| Short term receivables total | 120.27 | 8.27 | 9.75 | ||
| Cash and bank deposits | 17.83 | 16.96 | 0.81 | 12.39 | 4.06 |
| Cash and cash equivalents | 17.83 | 16.96 | 0.81 | 12.39 | 4.06 |
| Balance sheet total (assets) | 138.10 | 16.96 | 9.08 | 12.39 | 13.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.54 | - 179.20 | - 310.09 | - 312.14 | - 304.23 |
| Profit of the financial year | -10.65 | - 130.89 | -2.05 | 7.91 | 7.23 |
| Shareholders equity total | -54.20 | - 185.09 | - 187.14 | - 179.24 | - 172.00 |
| Non-current owed to group member | 81.62 | 91.62 | 91.62 | 91.62 | 91.62 |
| Non-current liabilities total | 81.62 | 91.62 | 91.62 | 91.62 | 91.62 |
| Current trade creditors | 6.00 | 6.00 | 6.40 | 5.00 | 5.00 |
| Current owed to group member | 105.70 | 103.20 | 98.20 | 94.20 | 89.20 |
| Other non-interest bearing current liabilities | -1.02 | 1.23 | 0.81 | ||
| Current liabilities total | 110.68 | 110.43 | 104.60 | 100.01 | 94.20 |
| Balance sheet total (liabilities) | 138.10 | 16.96 | 9.08 | 12.39 | 13.81 |
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