Beep Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 38205331
Allerød Stationsvej 4, 3450 Allerød
jpp@beepanalytics.com
tel: 21292848
www.beepanalytics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 821.63 | 23.08 | 190.24 | -22.86 |
| Employee benefit expenses | - 459.27 | - 797.03 | - 474.94 | |
| Total depreciation | - 410.37 | - 774.33 | - 774.33 | -50.00 |
| EBIT | -48.01 | -1 548.29 | -1 059.04 | -72.86 |
| Other financial income | 1.39 | |||
| Other financial expenses | -89.11 | - 386.28 | - 384.18 | -0.45 |
| Pre-tax profit | - 137.12 | -1 934.57 | -1 443.21 | -71.92 |
| Income taxes | 79.19 | 424.61 | 316.26 | 11.00 |
| Net earnings | -57.93 | -1 509.96 | -1 126.95 | -60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 7 300.54 | 6 529.39 | 5 758.23 | 50.00 |
| Intangible assets total | 7 300.54 | 6 529.39 | 5 758.23 | 50.00 |
| Machinery and equipment | 14.05 | 10.87 | 7.69 | |
| Tangible assets total | 14.05 | 10.87 | 7.69 | |
| Investments total | 32.50 | 33.51 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | 162.62 | ||
| Prepayments and accrued income | 1.20 | |||
| Current other receivables | 626.67 | 52.77 | 44.52 | |
| Current deferred tax assets | 397.83 | |||
| Short term receivables total | 1 027.70 | 52.77 | 207.14 | |
| Cash and bank deposits | 1 448.88 | 1 377.13 | 986.99 | 205.59 |
| Cash and cash equivalents | 1 448.88 | 1 377.13 | 986.99 | 205.59 |
| Balance sheet total (assets) | 9 823.67 | 8 003.66 | 6 960.05 | 255.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 55.26 | 55.26 | 55.26 | 65.00 |
| Other reserves | 5 694.42 | 5 092.92 | 4 491.42 | |
| Retained earnings | -5 675.88 | -5 132.31 | -6 040.77 | 94.56 |
| Profit of the financial year | -57.93 | -1 509.96 | -1 126.95 | -60.92 |
| Shareholders equity total | 15.87 | -1 494.09 | -2 621.04 | 98.63 |
| Provisions | 1 537.38 | 1 112.77 | 796.51 | 11.00 |
| Non-current other liabilities | 7 218.75 | 7 781.25 | 8 156.25 | |
| Non-current liabilities total | 7 218.75 | 7 781.25 | 8 156.25 | |
| Current loans from credit institutions | 562.50 | |||
| Current trade creditors | 303.46 | 290.75 | 361.11 | 16.15 |
| Current owed to participating | 16.03 | 19.57 | 19.65 | 0.62 |
| Current owed to group member | 253.52 | 227.32 | 11.57 | |
| Other non-interest bearing current liabilities | 169.67 | 39.88 | 20.25 | 117.61 |
| Current liabilities total | 1 051.66 | 603.73 | 628.34 | 145.96 |
| Balance sheet total (liabilities) | 9 823.67 | 8 003.66 | 6 960.05 | 255.59 |
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