BEE-PATCH ApS — Credit Rating and Financial Key Figures
CVR number: 31769388
Nørregårdsvej 14, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.84 | 375.43 | 153.57 | 615.47 | -55.94 |
| Employee benefit expenses | - 242.54 | - 365.21 | - 394.07 | - 330.76 | |
| Total depreciation | -5.29 | ||||
| EBIT | 213.55 | 132.89 | - 211.63 | 221.41 | - 386.70 |
| Other financial income | 2.73 | 4.32 | 4.76 | 11.75 | 13.86 |
| Other financial expenses | -1.97 | -5.11 | -4.79 | -21.78 | -12.71 |
| Pre-tax profit | 214.30 | 132.09 | - 211.66 | 211.37 | - 385.55 |
| Income taxes | -47.40 | -29.28 | 46.44 | -46.44 | |
| Net earnings | 166.91 | 102.81 | - 165.22 | 164.94 | - 385.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 277.50 | 280.00 | 240.00 | 160.00 | |
| Inventories total | 277.50 | 280.00 | 240.00 | 160.00 | |
| Current trade debtors | 35.20 | 23.00 | 27.96 | 139.50 | 0.85 |
| Current amounts owed by group member comp. | 71.78 | 111.72 | 121.24 | 138.26 | 163.91 |
| Current other receivables | 52.38 | 43.50 | |||
| Current deferred tax assets | 46.44 | ||||
| Short term receivables total | 106.98 | 187.09 | 239.13 | 277.76 | 164.76 |
| Cash and bank deposits | 494.36 | 359.10 | 106.34 | 268.07 | 133.99 |
| Cash and cash equivalents | 494.36 | 359.10 | 106.34 | 268.07 | 133.99 |
| Balance sheet total (assets) | 601.34 | 823.69 | 625.48 | 785.83 | 458.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.08 | 401.99 | 504.80 | 339.58 | 504.51 |
| Profit of the financial year | 166.91 | 102.81 | - 165.22 | 164.94 | - 385.55 |
| Shareholders equity total | 526.99 | 629.80 | 464.58 | 629.51 | 243.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.82 | 23.59 | 12.12 | 65.00 |
| Current owed to participating | 8.79 | 9.73 | 113.95 | 126.20 | 136.21 |
| Short-term deferred tax liabilities | 14.67 | 29.28 | |||
| Other non-interest bearing current liabilities | 38.89 | 142.05 | 23.36 | 18.00 | 13.58 |
| Current liabilities total | 74.36 | 193.89 | 160.90 | 156.31 | 214.78 |
| Balance sheet total (liabilities) | 601.34 | 823.69 | 625.48 | 785.83 | 458.75 |
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