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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.89 | -23.51 | -51.32 | 47.35 |
| EBIT | 40.89 | -23.51 | -51.32 | 47.35 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.68 | -3.05 | ||
| Pre-tax profit | 40.89 | -23.51 | -52.00 | 44.38 |
| Income taxes | -10.43 | |||
| Net earnings | 30.46 | -23.51 | -52.00 | 44.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.79 | 58.66 | 42.62 | 85.22 |
| Inventories total | 71.79 | 58.66 | 42.62 | 85.22 |
| 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 | ||
| Short term receivables total | 2.71 | 8.93 | 21.58 | 50.85 |
| Cash and bank deposits | 20.69 | 32.06 | 47.93 | 8.53 |
| Cash and cash equivalents | 20.69 | 32.06 | 47.93 | 8.53 |
| Balance sheet total (assets) | 95.19 | 99.65 | 112.13 | 144.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.46 | 4.97 | -47.13 | |
| Profit of the financial year | 30.46 | -23.51 | -52.00 | 44.38 |
| Shareholders equity total | 70.46 | 46.95 | -7.03 | 37.25 |
| 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 |
| Current liabilities total | 24.73 | 52.70 | 119.16 | 107.34 |
| Balance sheet total (liabilities) | 95.19 | 99.65 | 112.13 | 144.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.