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SA Bebe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45544222
Dalum Møllervej 2, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-20.85
EBIT-20.85
Other financial income4 206.18
Other financial expenses- 534.99
Net income from associates (fin.)-3 886.56
Pre-tax profit- 236.22
Income taxes- 805.90
Net earnings-1 042.13

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 788.18
Investments total39 788.18
Long term receivables total
Inventories total
Short term receivables total
Other current investments69 580.78
Cash and bank deposits3 634.01
Cash and cash equivalents73 214.78
Balance sheet total (assets)113 002.96

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings43 654.74
Profit of the financial year-1 042.13
Shareholders equity total42 632.61
Non-current liabilities total
Short-term deferred tax liabilities803.95
Other non-interest bearing current liabilities69 566.40
Current liabilities total70 370.35
Balance sheet total (liabilities)113 002.96
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