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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.15 | 88.19 | 44.06 | - 465.30 | -79.74 |
| Employee benefit expenses | - 253.72 | - 296.01 | - 272.89 | -2.36 | -2.05 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | -1.04 | - 140.18 | - 181.13 | - 235.84 | - 283.15 |
| EBIT | - 110.61 | - 347.99 | - 409.96 | - 703.50 | - 361.67 |
| Other financial expenses | -27.61 | -62.81 | -87.39 | - 116.62 | - 131.12 |
| Pre-tax profit | - 138.22 | - 410.81 | - 497.35 | - 820.12 | - 492.79 |
| Income taxes | 32.02 | 90.38 | 108.90 | -47.30 | 34.55 |
| Net earnings | - 106.19 | - 320.43 | - 388.45 | - 867.42 | - 458.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 137.14 | 1 473.54 | 1 704.64 | 1 912.81 | 1 792.81 |
| Intangible rights | 4.45 | 3.54 | 2.64 | 118.40 | 92.50 |
| Intangible assets total | 1 141.59 | 1 477.08 | 1 707.28 | 2 031.21 | 1 885.31 |
| Machinery and equipment | 27.84 | 22.08 | 16.32 | 10.56 | 4.80 |
| Tangible assets total | 27.84 | 22.08 | 16.32 | 10.56 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.83 | 45.19 | 201.37 | 40.66 | 12.71 |
| Inventories total | 105.83 | 45.19 | 201.37 | 40.66 | 12.71 |
| Current trade debtors | 11.30 | 3.13 | 29.90 | ||
| Prepayments and accrued income | 5.03 | 19.05 | 12.88 | 10.08 | 8.18 |
| Current other receivables | 95.04 | 139.04 | 246.82 | 222.41 | 67.24 |
| Current deferred tax assets | 103.64 | 47.30 | 34.55 | ||
| Short term receivables total | 203.70 | 169.39 | 310.13 | 232.48 | 139.87 |
| Cash and bank deposits | 328.54 | ||||
| Cash and cash equivalents | 328.54 | ||||
| Balance sheet total (assets) | 1 807.50 | 1 713.74 | 2 235.10 | 2 314.93 | 2 042.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 886.97 | 1 149.36 | 1 329.62 | 1 492.00 | 1 398.39 |
| Retained earnings | - 666.34 | -1 034.92 | -1 535.61 | -2 086.44 | -2 469.05 |
| Profit of the financial year | - 106.19 | - 320.43 | - 388.45 | - 867.42 | - 458.24 |
| Shareholders equity total | 164.44 | - 155.99 | - 544.44 | -1 411.87 | -1 478.90 |
| Provisions | 151.97 | 61.60 | |||
| Non-current loans from credit institutions | 509.96 | 418.18 | 322.58 | 223.85 | 124.66 |
| Non-current other liabilities | 10.50 | 93.95 | |||
| Non-current liabilities total | 520.46 | 418.18 | 322.58 | 317.81 | 124.66 |
| Current loans from credit institutions | 88.46 | 462.95 | 180.38 | 554.78 | 457.71 |
| Current trade creditors | 323.37 | 249.87 | 626.04 | 328.09 | 257.82 |
| Current owed to participating | 170.93 | 177.78 | 874.32 | 1 864.80 | 2 042.94 |
| Current owed to group member | 359.61 | 423.84 | 575.78 | 597.80 | 589.87 |
| Other non-interest bearing current liabilities | 28.26 | 75.51 | 200.45 | 5.18 | 2.76 |
| Accruals and deferred income | 58.33 | 45.83 | |||
| Current liabilities total | 970.63 | 1 389.95 | 2 456.96 | 3 408.99 | 3 396.91 |
| Balance sheet total (liabilities) | 1 807.50 | 1 713.74 | 2 235.10 | 2 314.93 | 2 042.68 |
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