BEAT-IT ApS — Credit Rating and Financial Key Figures

CVR number: 26626463
Jensløvsvej 7, 2920 Charlottenlund
benth@oncable.dk
tel: 23710550

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.35-17.89-29.12-12.52-12.83
Employee benefit expenses-38.01-6.98
Other operating expenses-39.00
Total depreciation-42.00
EBIT-52.35-56.89-36.10-12.52-12.83
Other financial income0.5577.8042.7789.6778.83
Other financial expenses-8.80-0.46-97.95-7.09-9.63
Pre-tax profit-60.5920.46-91.2870.0656.38
Income taxes-5.589.68
Net earnings-60.5914.88-81.6070.0656.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment84.00
Tangible assets total84.00
Investments total
Long term receivables total
Inventories total
Current other receivables13.67
Current deferred tax assets39.0037.4419.245.665.11
Short term receivables total39.0051.1119.245.665.11
Other current investments414.50470.11335.27336.34357.11
Cash and bank deposits172.1878.1552.7620.9225.26
Cash and cash equivalents586.69548.26388.02357.26382.38
Balance sheet total (assets)709.69599.36407.26362.92387.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.8036.00
Retained earnings508.84335.25235.7236.3270.38
Profit of the financial year-60.5914.88-81.6070.0656.38
Shareholders equity total683.85588.12393.52349.18287.75
Non-current liabilities total
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities25.8411.241.241.2487.24
Current liabilities total25.8411.2413.7413.7499.74
Balance sheet total (liabilities)709.69599.36407.26362.92387.49
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