Beo Starling ApS — Credit Rating and Financial Key Figures
CVR number: 37993336
Wildersgade 32, 1408 København K
tel: 25716599
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.48 | 724.90 | 483.91 | 505.05 | 385.03 |
| Employee benefit expenses | - 469.97 | - 680.38 | - 471.67 | - 504.36 | - 383.92 |
| EBIT | 12.51 | 44.52 | 12.24 | 0.69 | 1.11 |
| Other financial expenses | -9.07 | -3.45 | -6.41 | ||
| Pre-tax profit | 3.44 | 41.07 | 5.83 | 0.69 | 1.11 |
| Income taxes | -9.10 | -1.30 | -0.22 | ||
| Net earnings | 3.44 | 31.98 | 4.53 | 0.69 | 0.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | ||||
| Current other receivables | 350.10 | 260.72 | 425.29 | 36.99 | 335.72 |
| Short term receivables total | 350.10 | 264.18 | 425.29 | 36.99 | 335.72 |
| Cash and bank deposits | 987.64 | 198.51 | 142.88 | 541.89 | 153.90 |
| Cash and cash equivalents | 987.64 | 198.51 | 142.88 | 541.89 | 153.90 |
| Balance sheet total (assets) | 1 337.74 | 462.70 | 568.17 | 578.88 | 489.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.15 | 39.20 | |||
| Retained earnings | -3.44 | -19.05 | 12.92 | 17.46 | 18.15 |
| Profit of the financial year | 3.44 | 31.98 | 4.53 | 0.69 | 0.89 |
| Shareholders equity total | 20.95 | 52.92 | 57.46 | 58.15 | 59.03 |
| Provisions | 9.10 | 9.04 | 9.06 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.05 | 45.66 | 100.34 | 37.07 | 24.64 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 0.82 | 1.30 | 0.15 | ||
| Other non-interest bearing current liabilities | 318.28 | 355.01 | 200.03 | 344.42 | 396.79 |
| Accruals and deferred income | 955.63 | 130.19 | |||
| Current liabilities total | 1 316.79 | 400.68 | 501.67 | 511.67 | 421.59 |
| Balance sheet total (liabilities) | 1 337.74 | 462.70 | 568.17 | 578.88 | 489.62 |
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