Be My Guest ApS
CVR number: 41561238
Høveltevej 40, 3460 Birkerød
vladimir@bemyguest.dk
tel: 22333944
www.bemyguest.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.62 | 375.11 | 827.47 |
| Employee benefit expenses | - 250.91 | - 275.12 | - 834.44 |
| Total depreciation | - 100.15 | -70.69 | -70.69 |
| EBIT | -7.44 | 29.30 | -77.67 |
| Other financial expenses | -17.00 | -11.24 | -8.02 |
| Pre-tax profit | -24.45 | 18.06 | -85.69 |
| Net earnings | -24.45 | 18.06 | -85.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 353.35 | 282.66 | 211.97 |
| Tangible assets total | 353.35 | 282.66 | 211.97 |
| Other receivables | 12.60 | 23.40 | |
| Investments total | 12.60 | 23.40 | |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 7.10 | 25.52 |
| Inventories total | 15.00 | 7.10 | 25.52 |
| Current trade debtors | 1.97 | 98.57 | 42.19 |
| Current other receivables | 2.33 | ||
| Short term receivables total | 1.97 | 100.89 | 42.19 |
| Cash and bank deposits | 25.93 | ||
| Cash and cash equivalents | 25.93 | ||
| Balance sheet total (assets) | 370.32 | 403.25 | 329.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.45 | -6.39 | |
| Profit of the financial year | -24.45 | 18.06 | -85.69 |
| Shareholders equity total | 15.55 | 33.61 | -52.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.96 | 174.83 | 123.69 |
| Current trade creditors | 41.06 | 1.86 | |
| Current owed to participating | 16.68 | 7.22 | 8.10 |
| Other non-interest bearing current liabilities | 137.13 | 146.53 | 247.45 |
| Current liabilities total | 354.77 | 369.64 | 381.09 |
| Balance sheet total (liabilities) | 370.32 | 403.25 | 329.01 |
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