BEETSON ApS — Credit Rating and Financial Key Figures
CVR number: 35850546
Skovstien 2, Bramstrup 5792 Årslev
darrenbeetson@burgeranarchy.dk
tel: 22192670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -12.00 | -10.00 | -22.20 |
| EBIT | -12.00 | -10.00 | -12.00 | -10.00 | -22.20 |
| Other financial income | 12.00 | 1.00 | 6.00 | 2.04 | |
| Other financial expenses | -52.00 | -76.00 | -44.00 | -34.00 | -76.09 |
| Net income from associates (fin.) | - 195.00 | 396.00 | -39.00 | 586.00 | -95.55 |
| Pre-tax profit | - 247.00 | 310.00 | -94.00 | 548.00 | - 191.80 |
| Income taxes | 10.00 | 12.00 | 21.00 | 8.00 | 15.05 |
| Net earnings | - 237.00 | 322.00 | -73.00 | 556.00 | - 176.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861.00 | 1 112.00 | 913.00 | 1 570.00 | 896.16 |
| Participating interests | 7.00 | ||||
| Investments total | 868.00 | 1 112.00 | 913.00 | 1 570.00 | 896.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | ||||
| Current owed by particip. interest comp. | 88.00 | ||||
| Current other receivables | 260.00 | 7.00 | 8.00 | ||
| Current deferred tax assets | 93.00 | 27.00 | 69.00 | 199.00 | 102.56 |
| Short term receivables total | 441.00 | 34.00 | 77.00 | 295.00 | 102.56 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 309.00 | 1 147.00 | 990.00 | 1 865.00 | 998.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.00 | - 585.00 | - 263.00 | - 336.00 | 220.45 |
| Profit of the financial year | - 237.00 | 322.00 | -73.00 | 556.00 | - 176.75 |
| Shareholders equity total | - 535.00 | - 213.00 | - 286.00 | 270.00 | 93.71 |
| Provisions | 62.00 | 299.00 | |||
| Non-current deferred tax liabilities | 83.00 | 2.00 | 155.00 | ||
| Non-current liabilities total | 83.00 | 2.00 | 155.00 | ||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 6.00 | 0.85 | |||
| Current owed to group member | 1 559.00 | 1 259.00 | 1 075.00 | 997.00 | 701.63 |
| Short-term deferred tax liabilities | 139.00 | 78.00 | 33.04 | ||
| Other non-interest bearing current liabilities | 57.00 | 23.00 | 137.00 | 144.00 | 169.02 |
| Current liabilities total | 1 761.00 | 1 360.00 | 1 212.00 | 1 141.00 | 905.01 |
| Balance sheet total (liabilities) | 1 309.00 | 1 147.00 | 990.00 | 1 865.00 | 998.72 |
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