BESS 3 K/S — Credit Rating and Financial Key Figures
CVR number: 44594927
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 105.63 |
| EBIT | - 105.63 |
| Other financial income | 8.56 |
| Other financial expenses | - 300.56 |
| Pre-tax profit | - 397.63 |
| Net earnings | - 397.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 310.89 |
| Tangible assets total | 13 310.89 |
| Investments total | 72.67 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.52 |
| Current other receivables | 1 683.45 |
| Short term receivables total | 1 686.97 |
| Cash and bank deposits | 1 055.88 |
| Cash and cash equivalents | 1 055.88 |
| Balance sheet total (assets) | 16 126.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 9 060.00 |
| Profit of the financial year | - 397.63 |
| Shareholders equity total | 8 662.37 |
| Non-current loans from credit institutions | 5 575.65 |
| Non-current liabilities total | 5 575.65 |
| Current loans from credit institutions | 1 150.00 |
| Other non-interest bearing current liabilities | 738.40 |
| Current liabilities total | 1 888.40 |
| Balance sheet total (liabilities) | 16 126.42 |
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