Beakon ApS — Credit Rating and Financial Key Figures
CVR number: 40715940
Slotsgade 65 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.92 | 42.41 | 18.11 | 29.85 | 46.49 |
| Other operating expenses | -15.24 | -44.84 | |||
| EBIT | -10.33 | -2.43 | 18.11 | 29.85 | 46.49 |
| Other financial income | 15.02 | 2.71 | 1.28 | ||
| Other financial expenses | -0.03 | -1.51 | -0.22 | -33.86 | -0.35 |
| Pre-tax profit | -10.36 | -3.94 | 32.91 | -1.29 | 47.43 |
| Income taxes | 2.28 | 0.87 | -7.31 | -0.05 | -10.69 |
| Net earnings | -8.08 | -3.07 | 25.59 | -1.34 | 36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | 13.30 | 36.69 | 20.13 | |
| Current other receivables | 0.40 | 0.02 | 2.21 | 2.56 | 2.56 |
| Current deferred tax assets | 2.28 | 3.14 | |||
| Short term receivables total | 8.38 | 3.16 | 15.51 | 39.25 | 22.68 |
| Other current investments | 63.76 | 56.46 | 57.63 | ||
| Cash and bank deposits | 32.09 | 72.68 | 27.54 | 0.17 | 71.13 |
| Cash and cash equivalents | 32.09 | 72.68 | 91.29 | 56.63 | 128.77 |
| Balance sheet total (assets) | 40.47 | 75.84 | 106.80 | 95.88 | 151.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.08 | -11.15 | 14.44 | 13.11 | |
| Profit of the financial year | -8.08 | -3.07 | 25.59 | -1.34 | 36.73 |
| Shareholders equity total | 31.92 | 28.85 | 54.44 | 53.10 | 89.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 8.55 | 8.55 | 12.13 | 14.81 | 8.55 |
| Short-term deferred tax liabilities | 4.17 | 0.05 | 10.69 | ||
| Other non-interest bearing current liabilities | 38.44 | 36.06 | 25.86 | 42.37 | |
| Current liabilities total | 8.55 | 46.99 | 52.36 | 42.78 | 61.61 |
| Balance sheet total (liabilities) | 40.47 | 75.84 | 106.80 | 95.88 | 151.45 |
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