Beechstream ApS — Credit Rating and Financial Key Figures
CVR number: 38937952
Petersværft 2, 4772 Langebæk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.90 | 1 504.75 | 519.12 |
| Employee benefit expenses | - 437.55 | -1 496.47 | - 571.78 |
| EBIT | 18.34 | 8.28 | -52.67 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | -2.30 | -12.53 |
| Pre-tax profit | 18.33 | 5.98 | -65.18 |
| Income taxes | -4.03 | -1.74 | 12.26 |
| Net earnings | 14.30 | 4.24 | -52.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.65 | 49.92 | 148.27 | ||
| Current deferred tax assets | 12.26 | ||||
| Short term receivables total | 116.65 | 49.92 | 160.53 | ||
| Cash and bank deposits | 0.00 | 0.00 | 8.09 | 146.41 | 13.87 |
| Cash and cash equivalents | 0.00 | 0.00 | 8.09 | 146.41 | 13.87 |
| Balance sheet total (assets) | 0.00 | 0.00 | 124.74 | 196.32 | 174.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.30 | 18.54 | |||
| Profit of the financial year | 14.30 | 4.24 | -52.92 | ||
| Shareholders equity total | 0.00 | 0.00 | 54.30 | 58.55 | 5.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.21 | ||
| Short-term deferred tax liabilities | 4.03 | 1.74 | |||
| Other non-interest bearing current liabilities | 56.41 | 126.04 | 157.57 | ||
| Current liabilities total | 70.44 | 137.78 | 168.78 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 124.74 | 196.32 | 174.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.