Beneath Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40024778
Strandboulevarden 142, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.67 | 19.16 | 60.93 | 79.35 | -4.48 |
| Employee benefit expenses | -12.71 | -15.32 | -72.17 | ||
| EBIT | 134.96 | 3.84 | -11.24 | 79.35 | -4.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.65 | -0.65 | -0.02 |
| Pre-tax profit | 134.96 | 3.76 | -11.88 | 78.73 | -4.50 |
| Income taxes | -29.69 | -1.13 | -15.16 | -0.14 | |
| Net earnings | 105.27 | 2.63 | -11.88 | 63.57 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | 2.95 | 3.26 | 0.34 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3.82 | 16.95 | 3.26 | 0.34 | |
| Cash and bank deposits | 274.59 | 215.28 | 135.06 | 209.56 | 155.47 |
| Cash and cash equivalents | 274.59 | 215.28 | 135.06 | 209.56 | 155.47 |
| Balance sheet total (assets) | 274.59 | 219.10 | 152.01 | 212.82 | 155.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 55.27 | 57.89 | 46.01 | 109.58 |
| Profit of the financial year | 105.27 | 2.63 | -11.88 | 63.57 | -4.63 |
| Shareholders equity total | 155.27 | 107.89 | 96.01 | 159.58 | 154.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.87 | 0.41 | 0.43 | ||
| Current owed to participating | 30.13 | 37.65 | 0.86 | ||
| Short-term deferred tax liabilities | 29.69 | 1.14 | 15.16 | ||
| Other non-interest bearing current liabilities | 20.76 | 5.06 | 25.44 | ||
| Accruals and deferred income | 65.00 | 105.00 | |||
| Current liabilities total | 119.33 | 111.21 | 56.00 | 53.24 | 0.86 |
| Balance sheet total (liabilities) | 274.59 | 219.10 | 152.01 | 212.82 | 155.81 |
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