Beberiet ApS — Credit Rating and Financial Key Figures
CVR number: 40456953
Åløkkehaven 36, 5000 Odense C
info@beberiet.dk
beberiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.64 | -3.66 | -3.49 |
| EBIT | -5.64 | -3.66 | -3.49 |
| Pre-tax profit | -5.64 | -3.66 | -3.49 |
| Net earnings | -5.64 | -3.66 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.25 | 11.89 | 11.40 |
| Inventories total | 13.25 | 11.89 | 11.40 |
| Current other receivables | 0.31 | 0.86 | 0.25 |
| Short term receivables total | 0.31 | 0.86 | 0.25 |
| Cash and bank deposits | 31.11 | 28.27 | 25.89 |
| Cash and cash equivalents | 31.11 | 28.27 | 25.89 |
| Balance sheet total (assets) | 44.67 | 41.02 | 37.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -5.64 | -9.30 |
| Profit of the financial year | -5.64 | -3.66 | -3.49 |
| Shareholders equity total | 44.36 | 40.70 | 37.22 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.31 |
| Current liabilities total | 0.31 | 0.31 | 0.31 |
| Balance sheet total (liabilities) | 44.67 | 41.02 | 37.53 |
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