Bebbis ApS — Credit Rating and Financial Key Figures
CVR number: 43705059
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -6.88 |
| EBIT | -7.50 | -6.88 |
| Other financial income | 42.05 | |
| Other financial expenses | -43.38 | -16.58 |
| Pre-tax profit | -8.84 | -23.45 |
| Net earnings | -8.84 | -23.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 475.00 | 475.00 |
| Investments total | 475.00 | 475.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.33 | |
| Short term receivables total | 3.33 | |
| Cash and bank deposits | 36.63 | 36.63 |
| Cash and cash equivalents | 36.63 | 36.63 |
| Balance sheet total (assets) | 514.96 | 511.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.84 | |
| Profit of the financial year | -8.84 | -23.45 |
| Shareholders equity total | 31.16 | 7.71 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 6.88 | |
| Other non-interest bearing current liabilities | 476.30 | 489.54 |
| Current liabilities total | 483.80 | 503.91 |
| Balance sheet total (liabilities) | 514.96 | 511.63 |
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