Bevant ApS — Credit Rating and Financial Key Figures
CVR number: 43484230
Fuglebakkevej 78, 2000 Frederiksberg
info@bevant.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 390.65 | 1 777.67 |
Employee benefit expenses | -1 523.08 | -1 580.52 |
EBIT | 867.57 | 197.14 |
Other financial income | 0.21 | |
Other financial expenses | -1.00 | -18.56 |
Pre-tax profit | 866.57 | 178.80 |
Income taxes | - 201.77 | -52.57 |
Net earnings | 664.80 | 126.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 19.20 | 21.79 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 534.94 | 1 097.65 |
Prepayments and accrued income | 35.16 | 62.01 |
Short term receivables total | 2 570.10 | 1 159.66 |
Cash and bank deposits | 728.98 | 643.89 |
Cash and cash equivalents | 728.98 | 643.89 |
Balance sheet total (assets) | 3 318.28 | 1 825.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 77.41 | 77.41 |
Shares repurchased | 650.00 | 126.00 |
Retained earnings | - 650.00 | - 111.20 |
Profit of the financial year | 664.80 | 126.23 |
Shareholders equity total | 742.21 | 218.44 |
Non-current liabilities total | ||
Current trade creditors | 2 098.69 | 749.78 |
Current owed to participating | 28.91 | 638.97 |
Short-term deferred tax liabilities | 201.77 | 52.57 |
Other non-interest bearing current liabilities | 246.70 | 165.57 |
Current liabilities total | 2 576.07 | 1 606.89 |
Balance sheet total (liabilities) | 3 318.28 | 1 825.33 |
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