Beady System ApS — Credit Rating and Financial Key Figures
CVR number: 38989391
Æblehaven 24, Strandhuse 6000 Kolding
contact@beadysystem.com
tel: 70227222
www.beady.fun
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.19 | 44.06 | - 465.30 | -79.74 | 216.55 |
| Employee benefit expenses | - 296.01 | - 272.89 | -2.36 | -2.05 | - 194.37 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 140.18 | - 181.13 | - 235.84 | - 283.15 | - 287.95 |
| EBIT | - 347.99 | - 409.96 | - 703.50 | - 361.67 | - 265.77 |
| Other financial expenses | -62.81 | -87.39 | - 116.62 | - 131.12 | - 161.51 |
| Pre-tax profit | - 410.81 | - 497.35 | - 820.12 | - 492.79 | - 427.28 |
| Income taxes | 90.38 | 108.90 | -47.30 | 34.55 | |
| Net earnings | - 320.43 | - 388.45 | - 867.42 | - 458.24 | - 427.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 473.54 | 1 704.64 | 1 912.81 | 1 792.81 | 1 535.50 |
| Intangible rights | 3.54 | 2.64 | 118.40 | 92.50 | 66.67 |
| Intangible assets total | 1 477.08 | 1 707.28 | 2 031.21 | 1 885.31 | 1 602.16 |
| Machinery and equipment | 22.08 | 16.32 | 10.56 | 4.80 | |
| Tangible assets total | 22.08 | 16.32 | 10.56 | 4.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.19 | 201.37 | 40.66 | 12.71 | 22.65 |
| Inventories total | 45.19 | 201.37 | 40.66 | 12.71 | 22.65 |
| Current trade debtors | 11.30 | 3.13 | 29.90 | 190.21 | |
| Prepayments and accrued income | 19.05 | 12.88 | 10.08 | 8.18 | 8.38 |
| Current other receivables | 139.04 | 246.82 | 222.41 | 67.24 | 7.84 |
| Current deferred tax assets | 47.30 | 34.55 | |||
| Short term receivables total | 169.39 | 310.13 | 232.48 | 139.87 | 206.43 |
| Balance sheet total (assets) | 1 713.74 | 2 235.10 | 2 314.93 | 2 042.68 | 1 831.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 149.36 | 1 329.62 | 1 492.00 | 1 398.39 | 1 197.69 |
| Retained earnings | -1 034.92 | -1 535.61 | -2 086.44 | -2 469.05 | -2 726.59 |
| Profit of the financial year | - 320.43 | - 388.45 | - 867.42 | - 458.24 | - 427.28 |
| Shareholders equity total | - 155.99 | - 544.44 | -1 411.87 | -1 478.90 | -1 906.18 |
| Provisions | 61.60 | ||||
| Non-current loans from credit institutions | 418.18 | 322.58 | 223.85 | 124.66 | 8.80 |
| Non-current other liabilities | 93.95 | ||||
| Non-current liabilities total | 418.18 | 322.58 | 317.81 | 124.66 | 8.80 |
| Current loans from credit institutions | 462.95 | 180.38 | 554.78 | 457.71 | 465.67 |
| Current trade creditors | 249.87 | 626.04 | 328.09 | 257.82 | 39.53 |
| Current owed to participating | 177.78 | 874.32 | 1 864.80 | 2 042.94 | 2 536.32 |
| Current owed to group member | 423.84 | 575.78 | 597.80 | 589.87 | 568.14 |
| Other non-interest bearing current liabilities | 75.51 | 200.45 | 5.18 | 2.76 | 85.64 |
| Accruals and deferred income | 58.33 | 45.83 | 33.33 | ||
| Current liabilities total | 1 389.95 | 2 456.96 | 3 408.99 | 3 396.91 | 3 728.63 |
| Balance sheet total (liabilities) | 1 713.74 | 2 235.10 | 2 314.93 | 2 042.68 | 1 831.25 |
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