BEACONWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25469879
Rugmarken 71, Mørdrup 3060 Espergærde
tel: 33433367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.91 | 1 029.23 | 1 146.05 | 1 134.40 | 1 083.21 |
| Employee benefit expenses | -1 111.41 | -1 108.82 | -1 039.62 | -1 058.57 | - 964.26 |
| EBIT | 80.50 | -79.59 | 106.42 | 75.84 | 118.96 |
| Other financial expenses | -2.86 | -3.82 | -5.89 | -1.05 | -3.61 |
| Pre-tax profit | 77.64 | -83.41 | 100.53 | 74.79 | 115.34 |
| Income taxes | -17.71 | 14.93 | -23.64 | -16.68 | -26.42 |
| Net earnings | 59.93 | -68.48 | 76.90 | 58.11 | 88.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.50 | 272.97 | 272.77 | 323.83 | 251.59 |
| Current other receivables | 9.26 | ||||
| Current deferred tax assets | 8.60 | 23.53 | |||
| Short term receivables total | 255.10 | 296.50 | 272.77 | 323.83 | 260.85 |
| Cash and bank deposits | 367.43 | 118.50 | 116.26 | 209.95 | |
| Cash and cash equivalents | 367.43 | 118.50 | 116.26 | 209.95 | |
| Balance sheet total (assets) | 622.53 | 296.50 | 391.26 | 440.09 | 470.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -82.68 | -22.75 | -91.22 | -14.33 | -23.71 |
| Profit of the financial year | 59.93 | -68.48 | 76.90 | 58.11 | 88.92 |
| Shareholders equity total | 102.25 | 33.78 | 110.67 | 168.79 | 257.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.12 | ||||
| Current trade creditors | 12.00 | 12.21 | 11.01 | 11.00 | 12.10 |
| Current owed to participating | 4.19 | 14.05 | 92.41 | ||
| Short-term deferred tax liabilities | 0.11 | 16.68 | 26.42 | ||
| Other non-interest bearing current liabilities | 504.08 | 205.34 | 177.06 | 243.63 | 174.56 |
| Current liabilities total | 520.27 | 262.72 | 280.59 | 271.30 | 213.08 |
| Balance sheet total (liabilities) | 622.53 | 296.50 | 391.26 | 440.09 | 470.79 |
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