Bean Geeks Chocolate ApS — Credit Rating and Financial Key Figures
CVR number: 39355930
Humletorvet 27, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 195.67 | 201.00 | 42.46 | -70.44 |
| Employee benefit expenses | - 483.74 | - 585.37 | - 168.09 | |
| Total depreciation | -90.36 | - 127.00 | - 129.19 | - 243.41 |
| EBIT | - 769.76 | - 511.37 | - 254.82 | - 313.85 |
| Other financial income | 1.15 | 1.34 | 1 709.19 | |
| Other financial expenses | -48.67 | -55.45 | -71.61 | -12.86 |
| Pre-tax profit | - 817.28 | - 565.48 | 1 382.77 | - 326.71 |
| Income taxes | 179.80 | - 179.80 | ||
| Net earnings | - 637.48 | - 745.29 | 1 382.77 | - 326.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 237.98 | 182.28 | 126.58 | |
| Machinery and equipment | 283.06 | 243.80 | 170.81 | 53.98 |
| Tangible assets total | 521.04 | 426.08 | 297.40 | 53.98 |
| Investments total | ||||
| Deferred tax assets | 179.80 | |||
| Long term receivables total | 179.80 | |||
| Finished products/goods | 99.30 | 133.21 | 17.34 | |
| Inventories total | 99.30 | 133.21 | 17.34 | |
| Current trade debtors | 107.22 | 156.86 | 76.89 | |
| Prepayments and accrued income | 2.02 | 2.07 | ||
| Current other receivables | 56.59 | 0.56 | 2.56 | 4.31 |
| Short term receivables total | 163.82 | 159.44 | 81.52 | 4.31 |
| Cash and bank deposits | 458.42 | 45.36 | 86.66 | 38.84 |
| Cash and cash equivalents | 458.42 | 45.36 | 86.66 | 38.84 |
| Balance sheet total (assets) | 1 422.38 | 764.09 | 482.92 | 97.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 637.48 | -1 382.77 | ||
| Profit of the financial year | - 637.48 | - 745.29 | 1 382.77 | - 326.71 |
| Shareholders equity total | - 587.48 | -1 332.77 | 50.00 | - 276.71 |
| Non-current owed to group member | 1 949.48 | 339.72 | ||
| Non-current liabilities total | 1 949.48 | 339.72 | ||
| Current trade creditors | 430.16 | 53.09 | 26.38 | 21.86 |
| Current owed to participating | 1 520.91 | |||
| Current owed to group member | 351.58 | |||
| Other non-interest bearing current liabilities | 58.79 | 94.30 | 66.81 | 0.40 |
| Current liabilities total | 2 009.86 | 147.39 | 93.19 | 373.84 |
| Balance sheet total (liabilities) | 1 422.38 | 764.09 | 482.92 | 97.13 |
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