Beddo ApS — Credit Rating and Financial Key Figures
CVR number: 34472092
Hyldegårdsvej 7, 2605 Brøndby
ole.karkov@stotdinklub.dk
tel: 30122010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.32 | -20.34 | -18.02 | -10.91 | 185.49 |
| Employee benefit expenses | -93.40 | ||||
| EBIT | -50.08 | -20.34 | -18.02 | -10.91 | 185.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.24 | -2.87 | -0.96 | -0.16 | -5.30 |
| Pre-tax profit | -51.32 | -23.21 | -18.98 | -11.07 | 180.23 |
| Net earnings | -51.32 | -23.21 | -18.98 | -11.07 | 180.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.20 | 10.80 | 14.52 | 14.52 | 19.29 |
| Current other receivables | 0.10 | 1.04 | 2.90 | ||
| Short term receivables total | 7.20 | 10.90 | 15.56 | 17.42 | 19.29 |
| Cash and bank deposits | 109.69 | 118.11 | 1.49 | 0.29 | 47.79 |
| Cash and cash equivalents | 109.69 | 118.11 | 1.49 | 0.29 | 47.79 |
| Balance sheet total (assets) | 116.89 | 129.01 | 17.05 | 17.71 | 67.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 638.85 | - 690.17 | - 713.38 | - 732.36 | - 743.43 |
| Profit of the financial year | -51.32 | -23.21 | -18.98 | -11.07 | 180.23 |
| Shareholders equity total | - 590.17 | - 613.38 | - 632.36 | - 643.43 | - 463.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 556.76 | ||||
| Current owed to participating | 114.56 | 727.35 | 637.53 | 652.34 | 500.36 |
| Other non-interest bearing current liabilities | 35.74 | 15.04 | 11.87 | 8.79 | 29.92 |
| Current liabilities total | 707.06 | 742.39 | 649.40 | 661.14 | 530.28 |
| Balance sheet total (liabilities) | 116.89 | 129.01 | 17.05 | 17.71 | 67.08 |
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