BEPA Systems Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43947222
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.36 | 7.92 |
| EBIT | -0.36 | 7.92 |
| Other financial income | 0.82 | |
| Other financial expenses | -1.13 | -1.38 |
| Pre-tax profit | -1.49 | 7.37 |
| Income taxes | 0.14 | -1.61 |
| Net earnings | -1.36 | 5.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.44 | |
| Current deferred tax assets | 0.14 | |
| Short term receivables total | 0.14 | 31.44 |
| Cash and bank deposits | 61.35 | 34.81 |
| Cash and cash equivalents | 61.35 | 34.81 |
| Balance sheet total (assets) | 61.49 | 66.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.36 | |
| Profit of the financial year | -1.36 | 5.76 |
| Shareholders equity total | 48.64 | 54.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 0.40 | |
| Short-term deferred tax liabilities | 1.47 | |
| Other non-interest bearing current liabilities | 2.45 | 0.38 |
| Current liabilities total | 12.84 | 11.85 |
| Balance sheet total (liabilities) | 61.49 | 66.25 |
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