BEATBOX BOOKING K/S — Credit Rating and Financial Key Figures
CVR number: 28494068
Nørrebrogade 39, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.75 | 104.61 | 566.43 | 2 811.38 | 3 679.19 |
| Employee benefit expenses | - 184.01 | -52.56 | |||
| Total depreciation | -19.29 | -4.53 | |||
| EBIT | 2 103.44 | 47.52 | 566.43 | 2 811.38 | 3 679.19 |
| Other financial income | 0.90 | 156.09 | 176.53 | ||
| Other financial expenses | -16.05 | -55.42 | -64.09 | -56.52 | |
| Income from other inv. held as non-curr. assets | -1.29 | 5.19 | |||
| Pre-tax profit | 2 087.39 | -7.91 | 503.24 | 2 909.66 | 3 860.91 |
| Net earnings | 2 087.39 | -7.91 | 503.24 | 2 909.66 | 3 860.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.53 | ||||
| Tangible assets total | 4.53 | ||||
| Other receivables | 8.75 | ||||
| Investments total | 8.75 | ||||
| Non-curr. owed by group member comp. | 4 542.34 | 4 162.34 | |||
| Non-current loans receivable | 54.22 | 52.93 | 58.13 | ||
| Long term receivables total | 4 542.34 | 4 162.34 | 54.22 | 52.93 | 58.13 |
| Inventories total | |||||
| Current trade debtors | 509.62 | 1 093.52 | 2 201.52 | 54.00 | |
| Current amounts owed by group member comp. | 3 902.34 | 4 058.44 | 4 534.97 | ||
| Current other receivables | 18.94 | ||||
| Short term receivables total | 528.56 | 1 093.52 | 6 103.86 | 4 112.44 | 4 534.97 |
| Other current investments | 56.11 | 53.32 | |||
| Cash and bank deposits | 10 429.37 | 8 283.19 | 10 426.51 | 9 137.69 | 4 210.24 |
| Cash and cash equivalents | 10 485.48 | 8 336.51 | 10 426.51 | 9 137.69 | 4 210.24 |
| Balance sheet total (assets) | 15 569.67 | 13 592.38 | 16 584.59 | 13 303.06 | 8 803.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 467.22 | 4 309.31 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 087.39 | 7.91 | 3 257.22 | 2 712.17 | 3 563.23 |
| Profit of the financial year | 2 087.39 | -7.91 | 503.24 | 2 909.66 | 3 860.91 |
| Shareholders equity total | 5 467.22 | 4 309.31 | 3 960.46 | 5 821.83 | 7 624.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.35 | 19.38 | 100.40 | 112.32 | 55.32 |
| Current owed to group member | 180.36 | 128.23 | |||
| Other non-interest bearing current liabilities | 9 904.74 | 9 135.45 | 12 523.73 | 2 787.96 | 293.23 |
| Accruals and deferred income | 4 580.95 | 830.64 | |||
| Current liabilities total | 10 102.45 | 9 283.06 | 12 624.14 | 7 481.23 | 1 179.19 |
| Balance sheet total (liabilities) | 15 569.67 | 13 592.38 | 16 584.59 | 13 303.06 | 8 803.34 |
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