Beam Audio Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41308346
Nørrebrogade 45 E, 2200 København N
christian@beamaudio.dk
tel: 22664464
www.beamaudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 913.60 | 5 977.71 | 8 222.65 | 8 502.10 |
| Employee benefit expenses | -1 921.32 | -5 637.64 | -8 098.10 | -8 281.06 |
| EBIT | -7.71 | 340.07 | 124.55 | 221.04 |
| Other financial income | 0.13 | |||
| Other financial expenses | -3.06 | -8.51 | -25.67 | -93.93 |
| Pre-tax profit | -10.77 | 331.69 | 98.88 | 127.11 |
| Income taxes | 2.19 | -78.66 | -27.53 | -31.01 |
| Net earnings | -8.59 | 253.03 | 71.35 | 96.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.96 | 1 007.31 | 1 599.40 | 1 664.37 |
| Current owed by particip. interest comp. | 6.68 | 3.47 | ||
| Prepayments and accrued income | 4.49 | 11.46 | 55.03 | 149.88 |
| Current other receivables | -3.22 | 115.62 | 66.97 | 917.68 |
| Current deferred tax assets | 2.19 | |||
| Short term receivables total | 297.09 | 1 137.86 | 1 721.40 | 2 731.93 |
| Cash and bank deposits | 246.91 | 320.63 | 8.78 | 618.30 |
| Cash and cash equivalents | 246.91 | 320.63 | 8.78 | 618.30 |
| Balance sheet total (assets) | 544.01 | 1 458.49 | 1 730.18 | 3 350.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 208.58 | 44.00 | 115.35 | |
| Profit of the financial year | -8.59 | 253.03 | 71.35 | 96.09 |
| Shareholders equity total | 31.41 | 284.45 | 155.35 | 251.45 |
| Provisions | 22.00 | 11.14 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 415.44 | 1.88 | ||
| Advances received | 1 496.74 | |||
| Current trade creditors | 19.00 | 50.20 | 272.03 | 375.67 |
| Current owed to participating | 120.65 | 8.22 | ||
| Short-term deferred tax liabilities | 56.81 | 40.08 | 30.15 | |
| Other non-interest bearing current liabilities | 493.59 | 1 045.03 | 715.49 | 1 186.13 |
| Current liabilities total | 512.59 | 1 152.04 | 1 563.69 | 3 098.79 |
| Balance sheet total (liabilities) | 544.01 | 1 458.49 | 1 730.18 | 3 350.23 |
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