BEAT A/S — Credit Rating and Financial Key Figures
CVR number: 25874692
Klingseyvej 15 B, 2720 Vanløse
ce@beat.dk
tel: 89883700
www.beat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 538.67 | 10 801.12 | 11 079.28 | 16 979.87 | 11 618.47 |
| Employee benefit expenses | -7 654.72 | -6 625.70 | -7 263.07 | -10 237.22 | -8 309.07 |
| Other operating expenses | - 107.15 | ||||
| EBIT | 3 883.95 | 4 175.41 | 3 709.06 | 6 742.65 | 3 309.39 |
| Other financial income | 54.68 | 100.45 | 140.80 | 91.09 | 29.73 |
| Other financial expenses | -75.87 | -51.91 | -1.95 | - 150.52 | -34.31 |
| Pre-tax profit | 3 862.76 | 4 223.96 | 3 847.90 | 6 683.22 | 3 304.81 |
| Income taxes | - 849.80 | - 929.26 | - 846.96 | -1 471.21 | - 727.53 |
| Net earnings | 3 012.97 | 3 294.70 | 3 000.94 | 5 212.01 | 2 577.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 423.78 | 423.78 | 423.78 | 423.78 | 423.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 265.89 | 2 066.81 | 3 370.32 | 6 716.11 | 4 818.80 |
| Advance payments | 2 941.12 | ||||
| Inventories total | 1 265.89 | 2 066.81 | 3 370.32 | 6 716.11 | 7 759.93 |
| Current trade debtors | 867.91 | 1 552.02 | 3 843.98 | 6 157.75 | 5 014.35 |
| Current amounts owed by group member comp. | 3 844.14 | 3 165.96 | 2 826.03 | 1 494.23 | |
| Prepayments and accrued income | 3 462.41 | ||||
| Current other receivables | 118.82 | 58.69 | 58.69 | 58.69 | 64.00 |
| Current deferred tax assets | 100.92 | 75.69 | 56.77 | 42.58 | 31.93 |
| Short term receivables total | 4 931.80 | 4 852.36 | 10 247.88 | 7 753.26 | 5 110.28 |
| Cash and bank deposits | 7 961.39 | 7 983.59 | 2 867.98 | 810.17 | 263.33 |
| Cash and cash equivalents | 7 961.39 | 7 983.59 | 2 867.98 | 810.17 | 263.33 |
| Balance sheet total (assets) | 14 582.86 | 15 326.54 | 16 909.96 | 15 703.31 | 13 557.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 1 489.37 | 2 502.34 | 1 797.04 | 797.99 | 5 010.00 |
| Profit of the financial year | 3 012.97 | 3 294.70 | 3 000.94 | 5 212.01 | 2 577.29 |
| Shareholders equity total | 7 002.34 | 8 297.04 | 9 297.99 | 10 510.00 | 9 087.28 |
| Non-current other liabilities | 722.63 | ||||
| Non-current liabilities total | 722.63 | ||||
| Current trade creditors | 3 194.81 | 4 326.81 | 5 255.63 | 832.99 | 2 366.10 |
| Current owed to group member | 35.18 | ||||
| Short-term deferred tax liabilities | 816.16 | 904.02 | 828.04 | 1 456.11 | 716.41 |
| Other non-interest bearing current liabilities | 2 134.63 | 1 094.40 | 953.37 | 2 312.28 | 726.76 |
| Accruals and deferred income | 712.30 | 704.26 | 574.93 | 591.93 | 625.59 |
| Current liabilities total | 6 857.89 | 7 029.49 | 7 611.97 | 5 193.31 | 4 470.03 |
| Balance sheet total (liabilities) | 14 582.86 | 15 326.54 | 16 909.96 | 15 703.31 | 13 557.32 |
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