Bee Green ApS — Credit Rating and Financial Key Figures
CVR number: 41961856
Gothersgade 11 A, 1123 København K
kontakt@beegreen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.50 | 146.94 | 94.06 | 182.83 |
| Employee benefit expenses | -94.56 | - 129.47 | - 164.28 | |
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 71.50 | 48.38 | -39.41 | 14.56 |
| Other financial income | 0.01 | 0.29 | 3.48 | 3.08 |
| Other financial expenses | -9.04 | -1.71 | -3.97 | -2.57 |
| Pre-tax profit | 62.47 | 46.96 | -39.90 | 15.07 |
| Income taxes | -14.69 | -10.48 | 8.57 | -3.92 |
| Net earnings | 47.78 | 36.48 | -31.33 | 11.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 17.00 | 13.00 | 9.00 | 5.00 |
| Intangible assets total | 17.00 | 13.00 | 9.00 | 5.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.74 | 90.35 | 66.23 | |
| Finished products/goods | 75.12 | |||
| Inventories total | 75.12 | 81.74 | 90.35 | 66.23 |
| Current trade debtors | 12.39 | 26.85 | 41.49 | 39.84 |
| Current amounts owed by group member comp. | 14.64 | 4.27 | ||
| Current other receivables | 0.01 | 0.09 | ||
| Current deferred tax assets | 0.03 | 0.37 | 8.95 | 5.03 |
| Short term receivables total | 12.43 | 27.22 | 65.17 | 49.14 |
| Cash and bank deposits | 29.91 | 56.22 | 40.43 | 47.25 |
| Cash and cash equivalents | 29.91 | 56.22 | 40.43 | 47.25 |
| Balance sheet total (assets) | 134.46 | 178.17 | 204.95 | 167.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 47.78 | 59.26 | 27.93 | |
| Profit of the financial year | 47.78 | 36.48 | -31.33 | 11.15 |
| Shareholders equity total | 87.78 | 124.26 | 92.93 | 79.08 |
| Non-current deferred tax liabilities | 15.37 | 11.30 | ||
| Non-current liabilities total | 15.37 | 11.30 | ||
| Current trade creditors | 7.50 | 70.22 | 54.31 | |
| Current owed to participating | 0.14 | 0.15 | ||
| Current owed to group member | 10.13 | |||
| Short-term deferred tax liabilities | 11.30 | |||
| Other non-interest bearing current liabilities | 23.67 | 32.33 | 30.50 | 34.23 |
| Current liabilities total | 31.32 | 42.61 | 112.02 | 88.54 |
| Balance sheet total (liabilities) | 134.46 | 178.17 | 204.95 | 167.62 |
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