BECONFIDENT DENMARK ApS
CVR number: 34620067
Rammetoften 12, Trørød 2950 Vedbæk
info@beconfident.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.59 | -56.40 | |||
Total depreciation | -2.21 | ||||
EBIT | -36.80 | -56.40 | -20.50 | 2.35 | -5.33 |
Other financial income | 0.32 | 13.50 | 23.66 | 0.99 | |
Other financial expenses | -2.75 | -1.26 | 2.96 | -1.13 | |
Pre-tax profit | -39.23 | -44.16 | -17.54 | 26.01 | -5.48 |
Income taxes | 9.00 | 9.80 | 16.94 | -40.80 | |
Net earnings | -30.23 | -34.36 | -0.60 | -14.79 | -5.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.44 | 1.58 | 2.75 | 1.36 | |
Prepayments and accrued income | 9.11 | 5.89 | 5.89 | ||
Current other receivables | 45.00 | 170.00 | 200.00 | ||
Current deferred tax assets | 31.00 | 40.80 | 40.80 | ||
Short term receivables total | 85.55 | 218.27 | 249.44 | 1.36 | |
Cash and bank deposits | 22.56 | 52.43 | 78.63 | 122.49 | 84.85 |
Cash and cash equivalents | 22.56 | 52.43 | 78.63 | 122.49 | 84.85 |
Balance sheet total (assets) | 108.11 | 270.69 | 328.07 | 123.85 | 84.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Fair value reserve | 45.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Retained earnings | -79.69 | - 109.92 | - 144.28 | - 144.88 | - 159.67 |
Profit of the financial year | -30.23 | -34.36 | -0.60 | -14.79 | -5.48 |
Shareholders equity total | 15.08 | 105.72 | 105.12 | 90.33 | 84.85 |
Non-current liabilities total | |||||
Current trade creditors | 214.14 | 27.63 | |||
Other non-interest bearing current liabilities | 93.03 | 164.97 | 8.81 | 5.88 | |
Current liabilities total | 93.03 | 164.97 | 222.95 | 33.51 | |
Balance sheet total (liabilities) | 108.11 | 270.69 | 328.07 | 123.85 | 84.85 |
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