Beyo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39699362
Sofievej 216, 9000 Aalborg
beyoinvestment@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | - 157.16 | -9.50 | 171.58 |
| EBIT | -6.43 | - 157.16 | -9.50 | 171.58 |
| Other financial expenses | -8.87 | -8.05 | -3.14 | -3.13 |
| Pre-tax profit | -15.29 | - 165.20 | -12.63 | 168.45 |
| Income taxes | -37.06 | |||
| Net earnings | -15.29 | - 165.20 | -12.63 | 131.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 186.37 | 73.84 | 56.94 | 59.09 |
| Inventories total | 186.37 | 73.84 | 56.94 | 59.09 |
| Current trade debtors | 28.81 | 85.00 | ||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 28.81 | 10.00 | 85.00 | |
| Cash and bank deposits | 21.70 | 8.10 | 2.36 | 70.08 |
| Cash and cash equivalents | 21.70 | 8.10 | 2.36 | 70.08 |
| Balance sheet total (assets) | 236.88 | 81.93 | 69.30 | 214.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -15.29 | - 180.50 | - 193.13 | |
| Profit of the financial year | -15.29 | - 165.20 | -12.63 | 131.39 |
| Shareholders equity total | -13.29 | - 178.50 | - 153.13 | -21.74 |
| Non-current liabilities total | ||||
| Short-term capital loans | 200.45 | |||
| Current trade creditors | 7.50 | 17.25 | 4.93 | |
| Short-term deferred tax liabilities | 10.54 | |||
| Other non-interest bearing current liabilities | 250.17 | 252.93 | 205.18 | 19.99 |
| Current liabilities total | 250.17 | 260.43 | 222.43 | 235.91 |
| Balance sheet total (liabilities) | 236.88 | 81.93 | 69.30 | 214.17 |
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