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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.55 | 77.80 | 42.77 | 89.67 | 78.83 |
| Other financial expenses | -8.80 | -0.46 | -97.95 | -7.09 | -9.63 |
| Pre-tax profit | -60.59 | 20.46 | -91.28 | 70.06 | 56.38 |
| Income taxes | -5.58 | 9.68 | |||
| Net earnings | -60.59 | 14.88 | -81.60 | 70.06 | 56.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.67 | ||||
| Current deferred tax assets | 39.00 | 37.44 | 19.24 | 5.66 | 5.11 |
| Short term receivables total | 39.00 | 51.11 | 19.24 | 5.66 | 5.11 |
| Other current investments | 414.50 | 470.11 | 335.27 | 336.34 | 357.11 |
| Cash and bank deposits | 172.18 | 78.15 | 52.76 | 20.92 | 25.26 |
| Cash and cash equivalents | 586.69 | 548.26 | 388.02 | 357.26 | 382.38 |
| Balance sheet total (assets) | 709.69 | 599.36 | 407.26 | 362.92 | 387.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 36.00 |
| Retained earnings | 508.84 | 335.25 | 235.72 | 36.32 | 70.38 |
| Profit of the financial year | -60.59 | 14.88 | -81.60 | 70.06 | 56.38 |
| Shareholders equity total | 683.85 | 588.12 | 393.52 | 349.18 | 287.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 25.84 | 11.24 | 1.24 | 1.24 | 87.24 |
| Current liabilities total | 25.84 | 11.24 | 13.74 | 13.74 | 99.74 |
| Balance sheet total (liabilities) | 709.69 | 599.36 | 407.26 | 362.92 | 387.49 |
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