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Beerd ApS — Credit Rating and Financial Key Figures
CVR number: 42440027
H.C. Andersens Boulevard 41, 1553 København V
cheers@beerd.dk
tel: 71928262
https://beerd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.89 | -23.51 | -51.32 | 47.35 | -31.10 |
| EBIT | 40.89 | -23.51 | -51.32 | 47.35 | -31.10 |
| Other financial income | 0.09 | 0.19 | |||
| Other financial expenses | -0.68 | -3.05 | -0.93 | ||
| Pre-tax profit | 40.89 | -23.51 | -52.00 | 44.38 | -31.84 |
| Income taxes | -10.43 | ||||
| Net earnings | 30.46 | -23.51 | -52.00 | 44.38 | -31.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.79 | 58.66 | 42.62 | 85.22 | 81.74 |
| Inventories total | 71.79 | 58.66 | 42.62 | 85.22 | 81.74 |
| Current trade debtors | 2.71 | 8.31 | 15.27 | 21.05 | |
| Current other receivables | 0.62 | 5.87 | 5.87 | ||
| Current deferred tax assets | 0.44 | 23.93 | 24.48 | ||
| Short term receivables total | 2.71 | 8.93 | 21.58 | 50.85 | 24.48 |
| Cash and bank deposits | 20.69 | 32.06 | 47.93 | 8.53 | 46.21 |
| Cash and cash equivalents | 20.69 | 32.06 | 47.93 | 8.53 | 46.21 |
| Balance sheet total (assets) | 95.19 | 99.65 | 112.13 | 144.60 | 152.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.46 | 4.97 | -47.13 | -2.75 | |
| Profit of the financial year | 30.46 | -23.51 | -52.00 | 44.38 | -31.84 |
| Shareholders equity total | 70.46 | 46.95 | -7.03 | 37.25 | 5.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.45 | ||||
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 14.30 | 25.25 | 119.16 | 107.34 | 147.01 |
| Current liabilities total | 24.73 | 52.70 | 119.16 | 107.34 | 147.01 |
| Balance sheet total (liabilities) | 95.19 | 99.65 | 112.13 | 144.60 | 152.43 |
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