BeadBook ApS — Credit Rating and Financial Key Figures
CVR number: 36477644
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | -6.46 | -11.40 | -15.17 | -10.93 |
| EBIT | -13.68 | -6.46 | -11.40 | -15.17 | -10.93 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.63 | -1.48 | -2.08 | -0.10 | -0.00 |
| Pre-tax profit | -14.31 | -7.94 | -13.48 | -15.25 | -10.87 |
| Income taxes | -3.37 | 1.73 | 2.74 | 3.36 | 2.39 |
| Net earnings | -17.68 | -6.21 | -10.74 | -11.89 | -8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 12.00 | 14.52 | ||
| Current deferred tax assets | 3.15 | 4.98 | 7.62 | 10.98 | 13.36 |
| Short term receivables total | 3.22 | 4.98 | 19.62 | 10.98 | 27.88 |
| Cash and bank deposits | 6.62 | 1.52 | 44.33 | 41.93 | 11.55 |
| Cash and cash equivalents | 6.62 | 1.52 | 44.33 | 41.93 | 11.55 |
| Balance sheet total (assets) | 9.85 | 6.50 | 63.95 | 52.91 | 39.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.10 | -45.28 | 18.51 | 7.77 | -4.12 |
| Profit of the financial year | -17.68 | -6.21 | -10.74 | -11.89 | -8.48 |
| Shareholders equity total | -22.78 | -1.49 | 57.77 | 45.88 | 37.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| Current owed to group member | 17.81 | 1.77 | 0.02 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 6.82 | 4.23 | 1.92 | 5.00 | |
| Current liabilities total | 32.63 | 7.99 | 6.18 | 7.03 | 2.03 |
| Balance sheet total (liabilities) | 9.85 | 6.50 | 63.95 | 52.91 | 39.43 |
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