BEEFLINK ApS — Credit Rating and Financial Key Figures
CVR number: 10139562
Molbechs Alle 29 B, 4180 Sorø
info@beeflink.dk
tel: 40439985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 647.00 | 5 028.53 | 5 067.69 | 4 694.86 | 5 789.01 |
| Employee benefit expenses | -2 701.00 | -2 707.49 | -2 571.38 | -2 627.03 | -1 680.53 |
| Other operating expenses | -30.70 | ||||
| Total depreciation | -36.00 | -27.50 | - 110.00 | - 110.00 | - 110.00 |
| EBIT | 1 910.00 | 2 262.84 | 2 386.32 | 1 957.84 | 3 998.48 |
| Other financial income | 69.00 | 62.62 | 113.31 | 148.57 | 198.51 |
| Other financial expenses | - 112.00 | -52.91 | -22.15 | -43.67 | -29.05 |
| Pre-tax profit | 1 867.00 | 2 272.55 | 2 477.47 | 2 062.74 | 4 167.94 |
| Income taxes | - 430.00 | - 519.26 | - 550.23 | - 460.44 | - 928.48 |
| Net earnings | 1 437.00 | 1 753.28 | 1 927.24 | 1 602.30 | 3 239.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 547.50 | 437.50 | 327.50 | 217.50 |
| Tangible assets total | 58.00 | 547.50 | 437.50 | 327.50 | 217.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 549.00 | 783.60 | 1 663.94 | 1 498.74 | 566.08 |
| Inventories total | 1 549.00 | 783.60 | 1 663.94 | 1 498.74 | 566.08 |
| Current trade debtors | 8 133.00 | 8 840.78 | 9 898.68 | 7 052.74 | 9 484.03 |
| Current amounts owed by group member comp. | 1 955.06 | 3 103.05 | 863.92 | 1 659.78 | |
| Current other receivables | 17.00 | 16.51 | 16.51 | 17.46 | 1 166.45 |
| Short term receivables total | 8 150.00 | 10 812.35 | 13 018.24 | 7 934.13 | 12 310.26 |
| Cash and bank deposits | 4 210.00 | 1 275.22 | 2 818.43 | 5 052.76 | 5 854.32 |
| Cash and cash equivalents | 4 210.00 | 1 275.22 | 2 818.43 | 5 052.76 | 5 854.32 |
| Balance sheet total (assets) | 13 967.00 | 13 418.67 | 17 938.11 | 14 813.12 | 18 948.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | -1.41 | ||||
| Retained earnings | 4 425.00 | 5 861.78 | 5 613.65 | 6 540.89 | 8 143.20 |
| Profit of the financial year | 1 437.00 | 1 753.28 | 1 927.24 | 1 602.30 | 3 239.47 |
| Shareholders equity total | 7 762.00 | 8 113.65 | 10 040.89 | 9 643.19 | 11 882.66 |
| Provisions | 2.00 | 22.36 | 22.68 | 16.88 | 6.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 219.00 | 3 494.22 | 6 473.40 | 3 922.15 | 5 435.35 |
| Current owed to group member | 1 049.00 | ||||
| Short-term deferred tax liabilities | 419.00 | 485.16 | 549.91 | 466.24 | 938.89 |
| Other non-interest bearing current liabilities | 1 516.00 | 1 303.27 | 851.22 | 764.65 | 684.79 |
| Current liabilities total | 6 203.00 | 5 282.65 | 7 874.53 | 5 153.05 | 7 059.03 |
| Balance sheet total (liabilities) | 13 967.00 | 13 418.67 | 17 938.11 | 14 813.12 | 18 948.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.