Bequia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44351544
Bogtrykkervej 10, 2400 København NV
topper@fire-eater.dk
tel: 27620857
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 157.69-50.64
EBIT- 157.69-50.64
Other financial income12.5114.08
Other financial expenses-31.33-0.20
Reduction non-current investment assets- 173.75
Net income from associates (fin.)3 329.6528 032.20
Pre-tax profit3 153.1327 821.68
Income taxes-1.56
Net earnings3 153.1327 820.12

Assets (kDKK)

2023
2024
Goodwill641.22
Intangible assets total641.22
Tangible assets total
Participating interests6 995.4721 252.59
Investments total6 995.4721 252.59
Non-curr. owed by particip. interest comp.3 007.48
Non-current loans receivable173.75
Long term receivables total173.753 007.48
Inventories total
Current owed by particip. interest comp.7 957.811 644.36
Current other receivables0.100.10
Short term receivables total7 957.911 644.46
Cash and bank deposits185.4916 360.97
Cash and cash equivalents185.4916 360.97
Balance sheet total (assets)15 312.6142 906.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings11 919.2414 988.50
Profit of the financial year3 153.1327 820.12
Shareholders equity total15 112.3642 848.63
Non-current liabilities total
Current trade creditors136.3815.00
Current owed to participating63.8743.09
Current liabilities total200.2458.09
Balance sheet total (liabilities)15 312.6142 906.72
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