BeSammen ApS — Credit Rating and Financial Key Figures
CVR number: 43968041
Munkensvej 9, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.33 | 23.87 |
| Employee benefit expenses | - 280.97 | |
| EBIT | 36.33 | - 257.11 |
| Other financial income | 0.06 | 0.26 |
| Other financial expenses | -4.17 | -8.96 |
| Pre-tax profit | 32.22 | - 265.81 |
| Income taxes | -7.97 | 58.04 |
| Net earnings | 24.25 | - 207.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.27 | |
| Current deferred tax assets | 58.04 | |
| Short term receivables total | 70.31 | |
| Cash and bank deposits | 150.49 | 61.20 |
| Cash and cash equivalents | 150.49 | 61.20 |
| Balance sheet total (assets) | 150.49 | 131.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.25 | |
| Profit of the financial year | 24.25 | - 207.76 |
| Shareholders equity total | 64.25 | - 143.51 |
| Non-current liabilities total | ||
| Current trade creditors | 172.19 | |
| Current owed to participating | 77.20 | 82.57 |
| Current owed to group member | 7.97 | |
| Short-term deferred tax liabilities | 7.97 | |
| Other non-interest bearing current liabilities | 1.06 | 12.29 |
| Current liabilities total | 86.23 | 275.02 |
| Balance sheet total (liabilities) | 150.49 | 131.51 |
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