BeSomething ApS — Credit Rating and Financial Key Figures
CVR number: 40584196
Mortonsvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.80 | ||||
| External services | -19.81 | ||||
| Gross profit | 1 077.99 | 2 037.32 | 2 036.09 | 2 405.59 | 2 523.08 |
| Employee benefit expenses | - 474.60 | -1 300.61 | -1 051.36 | -1 307.77 | -1 232.96 |
| EBIT | 603.39 | 736.71 | 984.73 | 1 097.81 | 1 290.13 |
| Other financial expenses | -0.12 | -8.76 | -6.77 | -13.30 | |
| Pre-tax profit | 603.27 | 727.95 | 977.96 | 1 084.52 | 1 290.13 |
| Income taxes | - 133.42 | - 161.65 | - 215.60 | - 239.89 | - 283.98 |
| Net earnings | 469.85 | 566.30 | 762.36 | 844.63 | 1 006.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 835.31 | 964.56 | 573.19 | 441.19 | 899.06 |
| Current amounts owed by group member comp. | 134.34 | 120.30 | |||
| Short term receivables total | 835.31 | 964.56 | 573.19 | 575.52 | 1 019.37 |
| Cash and bank deposits | 63.09 | 354.31 | 803.82 | 1 083.37 | 912.73 |
| Cash and cash equivalents | 63.09 | 354.31 | 803.82 | 1 083.37 | 912.73 |
| Balance sheet total (assets) | 898.40 | 1 318.88 | 1 377.01 | 1 658.89 | 1 932.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 500.00 | 720.00 | 800.00 | 800.00 |
| Retained earnings | - 450.00 | - 480.15 | - 633.85 | - 671.49 | - 626.86 |
| Profit of the financial year | 469.85 | 566.30 | 762.36 | 844.63 | 1 006.15 |
| Shareholders equity total | 509.85 | 626.15 | 888.51 | 1 013.14 | 1 219.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.08 | 13.06 | ||
| Current owed to group member | 161.66 | ||||
| Short-term deferred tax liabilities | 133.42 | 161.66 | 19.60 | 239.89 | 283.98 |
| Other non-interest bearing current liabilities | 255.13 | 531.06 | 297.24 | 394.78 | 415.78 |
| Current liabilities total | 388.55 | 692.73 | 488.50 | 645.75 | 712.81 |
| Balance sheet total (liabilities) | 898.40 | 1 318.88 | 1 377.01 | 1 658.89 | 1 932.10 |
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