Beo Starling ApS — Credit Rating and Financial Key Figures
CVR number: 37993336
Wildersgade 32, 1408 København K
tel: 25716599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.90 | 483.91 | 505.05 | 385.03 | 515.80 |
| Employee benefit expenses | - 680.38 | - 471.67 | - 504.36 | - 383.92 | - 514.60 |
| EBIT | 44.52 | 12.24 | 0.69 | 1.11 | 1.20 |
| Other financial expenses | -3.45 | -6.41 | -0.77 | ||
| Pre-tax profit | 41.07 | 5.83 | 0.69 | 1.11 | 0.43 |
| Income taxes | -9.10 | -1.30 | -0.22 | -0.11 | |
| Net earnings | 31.98 | 4.53 | 0.69 | 0.89 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 15.89 | |||
| Current other receivables | 260.72 | 425.29 | 36.99 | 335.72 | 440.98 |
| Short term receivables total | 264.18 | 425.29 | 36.99 | 335.72 | 456.87 |
| Cash and bank deposits | 198.51 | 142.88 | 541.89 | 153.90 | 796.88 |
| Cash and cash equivalents | 198.51 | 142.88 | 541.89 | 153.90 | 796.88 |
| Balance sheet total (assets) | 462.70 | 568.17 | 578.88 | 489.62 | 1 253.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.20 | ||||
| Retained earnings | -19.05 | 12.92 | 17.46 | 18.15 | 19.03 |
| Profit of the financial year | 31.98 | 4.53 | 0.69 | 0.89 | 0.32 |
| Shareholders equity total | 52.92 | 57.46 | 58.15 | 59.03 | 59.36 |
| Provisions | 9.10 | 9.04 | 9.06 | 9.00 | 8.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.66 | 100.34 | 37.07 | 24.64 | 203.33 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 1.30 | 0.15 | 0.22 | ||
| Other non-interest bearing current liabilities | 355.01 | 200.03 | 344.42 | 396.79 | 623.01 |
| Accruals and deferred income | 130.19 | 359.03 | |||
| Current liabilities total | 400.68 | 501.67 | 511.67 | 421.59 | 1 185.59 |
| Balance sheet total (liabilities) | 462.70 | 568.17 | 578.88 | 489.62 | 1 253.75 |
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