BeReFormed ApS — Credit Rating and Financial Key Figures
CVR number: 44000547
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 98.02 | 448.50 |
Employee benefit expenses | - 223.71 | - 394.43 |
Total depreciation | -7.55 | -11.32 |
EBIT | - 133.24 | 42.74 |
Other financial expenses | -38.85 | -77.99 |
Pre-tax profit | - 172.09 | -35.25 |
Income taxes | -0.83 | 2.49 |
Net earnings | - 172.92 | -32.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 49.07 | 37.75 |
Tangible assets total | 49.07 | 37.75 |
Investments total | -0.00 | |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 60.73 | 46.98 |
Current other receivables | 61.87 | 41.09 |
Current deferred tax assets | 1.66 | |
Short term receivables total | 122.60 | 89.73 |
Cash and bank deposits | 103.10 | 40.64 |
Cash and cash equivalents | 103.10 | 40.64 |
Balance sheet total (assets) | 274.76 | 168.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | - 172.92 | |
Profit of the financial year | - 172.92 | -32.75 |
Shareholders equity total | - 112.92 | - 145.68 |
Provisions | 0.83 | |
Non-current other liabilities | 244.23 | |
Non-current liabilities total | 244.23 | |
Current trade creditors | 83.19 | 14.40 |
Other non-interest bearing current liabilities | 59.43 | 299.39 |
Current liabilities total | 142.62 | 313.79 |
Balance sheet total (liabilities) | 274.76 | 168.11 |
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