BEATBOX BOOKING K/S — Credit Rating and Financial Key Figures
CVR number: 28494068
Nørrebrogade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.61 | 566.43 | 2 811.38 | 3 679.19 | 129.55 |
| Employee benefit expenses | -52.56 | ||||
| Total depreciation | -4.53 | ||||
| EBIT | 47.52 | 566.43 | 2 811.38 | 3 679.19 | 129.55 |
| Other financial income | 0.90 | 156.09 | 73.78 | ||
| Other financial expenses | -55.42 | -64.09 | -56.52 | ||
| Income from other inv. held as non-curr. assets | -1.29 | 5.19 | 5.63 | ||
| Pre-tax profit | -7.91 | 503.24 | 2 909.66 | 3 684.38 | 208.96 |
| Net earnings | -7.91 | 503.24 | 2 909.66 | 3 684.38 | 208.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 162.34 | ||||
| Non-current loans receivable | 54.22 | 52.93 | 58.13 | 63.76 | |
| Long term receivables total | 4 162.34 | 54.22 | 52.93 | 58.13 | 63.76 |
| Inventories total | |||||
| Current trade debtors | 1 093.52 | 2 201.52 | 54.00 | ||
| Current amounts owed by group member comp. | 3 902.34 | 4 058.44 | 4 202.35 | 4 202.34 | |
| Prepayments and accrued income | 156.75 | ||||
| Current other receivables | 93.33 | ||||
| Short term receivables total | 1 093.52 | 6 103.86 | 4 112.44 | 4 202.35 | 4 452.42 |
| Other current investments | 53.32 | ||||
| Cash and bank deposits | 8 283.19 | 10 426.51 | 9 137.69 | 4 210.24 | 1 350.18 |
| Cash and cash equivalents | 8 336.51 | 10 426.51 | 9 137.69 | 4 210.24 | 1 350.18 |
| Balance sheet total (assets) | 13 592.38 | 16 584.59 | 13 303.06 | 8 470.71 | 5 866.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 309.31 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.91 | 3 257.22 | 2 712.17 | 3 407.14 | 5 082.67 |
| Profit of the financial year | -7.91 | 503.24 | 2 909.66 | 3 684.38 | 208.96 |
| Shareholders equity total | 4 309.31 | 3 960.46 | 5 821.83 | 7 291.52 | 5 491.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 100.40 | 112.32 | 81.32 | 87.52 |
| Current owed to group member | 128.23 | ||||
| Other non-interest bearing current liabilities | 9 135.45 | 12 523.73 | 2 787.96 | 267.23 | 287.21 |
| Accruals and deferred income | 4 580.95 | 830.64 | |||
| Current liabilities total | 9 283.06 | 12 624.14 | 7 481.23 | 1 179.19 | 374.72 |
| Balance sheet total (liabilities) | 13 592.38 | 16 584.59 | 13 303.06 | 8 470.71 | 5 866.36 |
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