Beyond Wild ApS — Credit Rating and Financial Key Figures
CVR number: 40800883
Amaliegade 13 A, 1256 København K
at@tpr-group.com
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -11.64 | -11.97 | -13.89 | -13.64 |
| EBIT | -8.32 | -11.64 | -11.97 | -13.89 | -13.64 |
| Other financial income | 0.60 | 0.05 | |||
| Other financial expenses | -0.06 | -0.33 | -1.90 | ||
| Pre-tax profit | -8.38 | -11.64 | -12.30 | -13.29 | -15.49 |
| Income taxes | 1.84 | 2.56 | 2.71 | 2.92 | 3.41 |
| Net earnings | -6.53 | -9.08 | -9.59 | -10.37 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 9.87 | |||
| Current other receivables | 2.19 | 2.25 | 0.30 | 0.19 | |
| Current deferred tax assets | 1.84 | 2.56 | 2.71 | 2.92 | 3.41 |
| Short term receivables total | 1.84 | 6.60 | 4.95 | 13.10 | 3.59 |
| Cash and bank deposits | 39.12 | 25.79 | 25.15 | 0.83 | 13.33 |
| Cash and cash equivalents | 39.12 | 25.79 | 25.15 | 0.83 | 13.33 |
| Balance sheet total (assets) | 40.97 | 32.39 | 30.10 | 13.92 | 16.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.53 | -15.61 | -25.21 | -35.58 | |
| Profit of the financial year | -6.53 | -9.08 | -9.59 | -10.37 | -12.08 |
| Shareholders equity total | 33.47 | 24.39 | 14.79 | 4.42 | -7.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 9.50 | 10.75 |
| Current owed to group member | 6.31 | 13.83 | |||
| Current liabilities total | 7.50 | 8.00 | 15.31 | 9.50 | 24.58 |
| Balance sheet total (liabilities) | 40.97 | 32.39 | 30.10 | 13.92 | 16.93 |
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