BEAT A/S
CVR number: 25874692
Klingseyvej 15 B, 2720 Vanløse
ce@beat.dk
tel: 38322459
www.beat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 094.23 | 11 538.67 | 10 801.12 | 11 079.28 | 16 979.87 |
| Employee benefit expenses | -9 947.29 | -7 654.72 | -6 625.70 | -7 263.07 | -10 237.22 |
| Other operating expenses | - 107.15 | ||||
| Total depreciation | - 160.13 | ||||
| EBIT | 1 986.82 | 3 883.95 | 4 175.41 | 3 709.06 | 6 742.65 |
| Other financial income | 51.71 | 54.68 | 100.45 | 140.80 | 91.09 |
| Other financial expenses | -13.32 | -75.87 | -51.91 | -1.95 | - 150.52 |
| Pre-tax profit | 2 025.22 | 3 862.76 | 4 223.96 | 3 847.90 | 6 683.22 |
| Income taxes | - 445.54 | - 849.80 | - 929.26 | - 846.96 | -1 471.21 |
| Net earnings | 1 579.68 | 3 012.97 | 3 294.70 | 3 000.94 | 5 212.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 423.78 | 423.78 | 423.78 | 423.78 | 423.78 |
| Investments total | 423.78 | 423.78 | 423.78 | 423.78 | 423.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 128.14 | 1 265.89 | 2 066.81 | 3 370.32 | 6 716.11 |
| Inventories total | 1 128.14 | 1 265.89 | 2 066.81 | 3 370.32 | 6 716.11 |
| Current trade debtors | 2 176.98 | 867.91 | 1 552.02 | 3 843.98 | 6 157.75 |
| Current amounts owed by group member comp. | 1 346.17 | 3 844.14 | 3 165.96 | 2 826.03 | 1 494.23 |
| Prepayments and accrued income | 3 462.41 | ||||
| Current other receivables | 58.69 | 118.82 | 58.69 | 58.69 | 58.69 |
| Current deferred tax assets | 134.56 | 100.92 | 75.69 | 56.77 | 42.58 |
| Short term receivables total | 3 716.40 | 4 931.80 | 4 852.36 | 10 247.88 | 7 753.26 |
| Cash and bank deposits | 5 023.47 | 7 961.39 | 7 983.59 | 2 867.98 | 810.17 |
| Cash and cash equivalents | 5 023.47 | 7 961.39 | 7 983.59 | 2 867.98 | 810.17 |
| Balance sheet total (assets) | 10 291.79 | 14 582.86 | 15 326.54 | 16 909.96 | 15 703.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 909.69 | 1 489.37 | 2 502.34 | 1 797.04 | 797.99 |
| Profit of the financial year | 1 579.68 | 3 012.97 | 3 294.70 | 3 000.94 | 5 212.01 |
| Shareholders equity total | 5 489.37 | 7 002.34 | 8 297.04 | 9 297.99 | 10 510.00 |
| Non-current other liabilities | 332.25 | 722.63 | |||
| Non-current liabilities total | 332.25 | 722.63 | |||
| Current trade creditors | 2 355.29 | 3 194.81 | 4 326.81 | 5 255.63 | 832.99 |
| Short-term deferred tax liabilities | 816.16 | 904.02 | 828.04 | 1 456.11 | |
| Other non-interest bearing current liabilities | 1 415.77 | 2 134.63 | 1 094.40 | 953.37 | 2 312.28 |
| Accruals and deferred income | 699.11 | 712.30 | 704.26 | 574.93 | 591.93 |
| Current liabilities total | 4 470.17 | 6 857.89 | 7 029.49 | 7 611.97 | 5 193.31 |
| Balance sheet total (liabilities) | 10 291.79 | 14 582.86 | 15 326.54 | 16 909.96 | 15 703.31 |
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