BeSomething ApS — Credit Rating and Financial Key Figures
CVR number: 40584196
Mortonsvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.32 | 2 036.09 | 2 405.59 | 2 523.08 | 711.94 |
| Employee benefit expenses | -1 300.61 | -1 051.36 | -1 307.77 | -1 232.96 | - 960.97 |
| EBIT | 736.71 | 984.73 | 1 097.81 | 1 290.13 | - 249.03 |
| Other financial expenses | -8.76 | -6.77 | -13.30 | ||
| Pre-tax profit | 727.95 | 977.96 | 1 084.52 | 1 290.13 | - 249.03 |
| Income taxes | - 161.65 | - 215.60 | - 239.89 | - 283.98 | 54.79 |
| Net earnings | 566.30 | 762.36 | 844.63 | 1 006.15 | - 194.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 964.56 | 573.19 | 441.19 | 899.06 | |
| Current amounts owed by group member comp. | 134.34 | 120.30 | |||
| Current deferred tax assets | 54.79 | ||||
| Short term receivables total | 964.56 | 573.19 | 575.52 | 1 019.37 | 54.79 |
| Cash and bank deposits | 354.31 | 803.82 | 1 083.37 | 912.73 | 334.49 |
| Cash and cash equivalents | 354.31 | 803.82 | 1 083.37 | 912.73 | 334.49 |
| Balance sheet total (assets) | 1 318.88 | 1 377.01 | 1 658.89 | 1 932.10 | 389.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 720.00 | 800.00 | 800.00 | |
| Retained earnings | - 480.15 | - 633.85 | - 671.49 | - 626.86 | 379.29 |
| Profit of the financial year | 566.30 | 762.36 | 844.63 | 1 006.15 | - 194.24 |
| Shareholders equity total | 626.15 | 888.51 | 1 013.14 | 1 219.29 | 225.05 |
| Non-current deferred tax liabilities | 283.98 | ||||
| Non-current liabilities total | 283.98 | ||||
| Current trade creditors | 10.00 | 11.08 | 13.06 | 12.16 | |
| Current owed to group member | 161.66 | 116.27 | |||
| Short-term deferred tax liabilities | 161.66 | 19.60 | 239.89 | ||
| Other non-interest bearing current liabilities | 531.06 | 297.24 | 394.78 | 415.78 | 35.80 |
| Current liabilities total | 692.73 | 488.50 | 645.75 | 428.83 | 164.22 |
| Balance sheet total (liabilities) | 1 318.88 | 1 377.01 | 1 658.89 | 1 932.10 | 389.27 |
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