Beoty ApS — Credit Rating and Financial Key Figures
CVR number: 42346128
Bordingsvej 12, 5000 Odense C
hello@beoty.com
tel: 20627911
https://beoty.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.95 | -35.10 | -3.90 |
| EBIT | - 101.95 | - 126.98 | -21.84 |
| Other financial income | -0.49 | -4.42 | |
| Other financial expenses | -7.00 | -2.05 | |
| Pre-tax profit | - 109.45 | - 131.40 | -23.89 |
| Net earnings | - 109.45 | - 131.40 | -23.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.69 | 44.84 | 44.84 |
| Tangible assets total | 33.69 | 44.84 | 44.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.47 | 10.37 | 10.98 |
| Short term receivables total | 8.47 | 10.37 | 10.98 |
| Cash and bank deposits | 106.01 | 2.75 | |
| Cash and cash equivalents | 106.01 | 2.75 | |
| Balance sheet total (assets) | 148.17 | 57.95 | 55.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 100.00 | 100.00 |
| Retained earnings | - 109.45 | - 240.85 | |
| Profit of the financial year | - 109.45 | - 131.40 | -23.89 |
| Shareholders equity total | 140.56 | - 140.85 | - 164.73 |
| Non-current loans from credit institutions | 0.69 | ||
| Non-current owed to group member | 191.00 | 209.00 | |
| Non-current other liabilities | 3.06 | ||
| Non-current liabilities total | 191.00 | 212.74 | |
| Current trade creditors | 0.19 | 0.19 | |
| Current owed to participating | 3.06 | ||
| Short-term deferred tax liabilities | 7.61 | 7.62 | |
| Other non-interest bearing current liabilities | 7.61 | -3.06 | |
| Current liabilities total | 7.61 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 148.17 | 57.95 | 55.81 |
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