BEACONWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25469879
Rugmarken 71, Mørdrup 3060 Espergærde
tel: 33433367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.91 | 1 191.91 | 1 029.23 | 1 146.05 | 1 134.40 |
| Employee benefit expenses | - 999.28 | -1 111.41 | -1 108.82 | -1 039.62 | -1 058.57 |
| Total depreciation | -12.69 | ||||
| EBIT | -37.05 | 80.50 | -79.59 | 106.42 | 75.84 |
| Other financial expenses | -1.90 | -2.86 | -3.82 | -5.89 | -1.05 |
| Pre-tax profit | -38.95 | 77.64 | -83.41 | 100.53 | 74.79 |
| Income taxes | 6.11 | -17.71 | 14.93 | -23.64 | -16.68 |
| Net earnings | -32.84 | 59.93 | -68.48 | 76.90 | 58.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.56 | 246.50 | 272.97 | 272.77 | 323.83 |
| Current deferred tax assets | 26.31 | 8.60 | 23.53 | ||
| Short term receivables total | 270.87 | 255.10 | 296.50 | 272.77 | 323.83 |
| Cash and bank deposits | 17.70 | 367.43 | 118.50 | 116.26 | |
| Cash and cash equivalents | 17.70 | 367.43 | 118.50 | 116.26 | |
| Balance sheet total (assets) | 288.56 | 622.53 | 296.50 | 391.26 | 440.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.84 | -82.68 | -22.75 | -91.22 | -14.33 |
| Profit of the financial year | -32.84 | 59.93 | -68.48 | 76.90 | 58.11 |
| Shareholders equity total | 42.32 | 102.25 | 33.78 | 110.67 | 168.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.12 | ||||
| Current trade creditors | 42.41 | 12.00 | 12.21 | 11.01 | 11.37 |
| Current owed to participating | 3.69 | 4.19 | 14.05 | 92.41 | 18.83 |
| Short-term deferred tax liabilities | 0.11 | 16.68 | |||
| Other non-interest bearing current liabilities | 200.15 | 504.08 | 205.34 | 177.06 | 224.43 |
| Current liabilities total | 246.24 | 520.27 | 262.72 | 280.59 | 271.30 |
| Balance sheet total (liabilities) | 288.56 | 622.53 | 296.50 | 391.26 | 440.09 |
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