Bepper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43373579
Myggenæsgade 7, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.56 | -15.00 |
EBIT | -8.56 | -15.00 |
Other financial income | 3.85 | |
Other financial expenses | -12.98 | -32.41 |
Income from other inv. held as non-curr. assets | 8.86 | 13.46 |
Pre-tax profit | -8.82 | -33.96 |
Income taxes | -14.71 | -16.77 |
Net earnings | -23.53 | -50.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 141.08 | 1 286.81 |
Long term receivables total | 1 141.08 | 1 286.81 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 15.06 | 120.93 |
Cash and cash equivalents | 15.06 | 120.93 |
Balance sheet total (assets) | 1 156.15 | 1 407.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Retained earnings | -23.53 | |
Profit of the financial year | -23.53 | -50.73 |
Shareholders equity total | 576.47 | 525.74 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | |
Current owed to participating | 564.97 | 715.97 |
Short-term deferred tax liabilities | 14.71 | 16.78 |
Other non-interest bearing current liabilities | 134.24 | |
Current liabilities total | 579.68 | 882.00 |
Balance sheet total (liabilities) | 1 156.15 | 1 407.74 |
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