Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 39196832
Langdyssevej 5, Østerholm 6430 Nordborg
message@going-beyond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.85 | 341.17 | 530.24 | 506.40 | 586.97 |
| Employee benefit expenses | - 473.90 | - 369.39 | - 489.45 | - 484.39 | - 455.91 |
| EBIT | 155.95 | -28.22 | 40.79 | 22.01 | 131.06 |
| Other financial expenses | -0.96 | -1.30 | -0.80 | -1.91 | -1.54 |
| Pre-tax profit | 154.99 | -29.51 | 39.99 | 20.09 | 129.52 |
| Income taxes | -39.45 | 1.98 | -10.48 | -8.37 | -30.58 |
| Net earnings | 115.54 | -27.53 | 29.51 | 11.73 | 98.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.96 | 663.79 | |||
| Tangible assets total | 392.96 | 663.79 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.68 | 201.15 | 355.68 | 399.23 | 318.51 |
| Current other receivables | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short term receivables total | 179.18 | 207.65 | 362.19 | 405.73 | 325.01 |
| Cash and bank deposits | 140.68 | 178.76 | 198.83 | 54.85 | 57.70 |
| Cash and cash equivalents | 140.68 | 178.76 | 198.83 | 54.85 | 57.70 |
| Balance sheet total (assets) | 319.85 | 386.41 | 561.01 | 871.53 | 1 064.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.19 | 129.73 | 102.20 | 131.70 | 143.43 |
| Profit of the financial year | 115.54 | -27.53 | 29.51 | 11.73 | 98.94 |
| Shareholders equity total | 179.73 | 152.20 | 181.70 | 193.43 | 292.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.92 | 106.58 | 130.69 | 555.43 | 733.39 |
| Other non-interest bearing current liabilities | 79.20 | 127.64 | 248.62 | 122.67 | 38.75 |
| Current liabilities total | 140.13 | 234.21 | 379.31 | 678.10 | 772.14 |
| Balance sheet total (liabilities) | 319.85 | 386.41 | 561.01 | 871.53 | 1 064.51 |
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