Beechstream ApS — Credit Rating and Financial Key Figures
CVR number: 38937952
Badstuestræde 11, 1209 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.90 | 1 504.75 | 519.12 | 125.91 |
| Employee benefit expenses | - 437.55 | -1 496.47 | - 571.78 | - 168.27 |
| EBIT | 18.34 | 8.28 | -52.67 | -42.36 |
| Other financial income | 0.02 | 0.11 | ||
| Other financial expenses | -0.02 | -2.30 | -12.53 | -12.46 |
| Pre-tax profit | 18.33 | 5.98 | -65.18 | -54.71 |
| Income taxes | -4.03 | -1.74 | 12.26 | 10.56 |
| Net earnings | 14.30 | 4.24 | -52.92 | -44.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.65 | 49.92 | 148.27 | 42.19 | |
| Current deferred tax assets | 12.26 | 22.82 | |||
| Short term receivables total | 116.65 | 49.92 | 160.53 | 65.01 | |
| Cash and bank deposits | 0.00 | 8.09 | 146.41 | 13.87 | 31.45 |
| Cash and cash equivalents | 0.00 | 8.09 | 146.41 | 13.87 | 31.45 |
| Balance sheet total (assets) | 0.00 | 124.74 | 196.32 | 174.40 | 96.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.30 | 18.54 | -34.38 | ||
| Profit of the financial year | 14.30 | 4.24 | -52.92 | -44.15 | |
| Shareholders equity total | 0.00 | 54.30 | 58.55 | 5.62 | -38.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.21 | 10.63 | |
| Current owed to participating | 32.95 | 42.74 | |||
| Short-term deferred tax liabilities | 4.03 | 1.74 | |||
| Other non-interest bearing current liabilities | 56.41 | 126.04 | 124.63 | 81.62 | |
| Current liabilities total | 70.44 | 137.78 | 168.78 | 134.99 | |
| Balance sheet total (liabilities) | 0.00 | 124.74 | 196.32 | 174.40 | 96.46 |
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