Beyla ApS — Credit Rating and Financial Key Figures
CVR number: 42303925
Nørre Farimagsgade 63, 1364 København K
jason@soulscph.dk
tel: 52528352
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.55 | 1 895.86 | 2 685.13 |
| Employee benefit expenses | -2 045.70 | -2 856.38 | |
| Other operating expenses | -50.63 | ||
| Total depreciation | - 636.03 | - 649.36 | |
| EBIT | -82.55 | - 836.48 | - 820.61 |
| Other financial income | 1.36 | 0.74 | |
| Other financial expenses | -2.63 | -87.49 | |
| Pre-tax profit | -85.18 | - 835.13 | - 907.36 |
| Income taxes | 18.74 | 182.08 | 16.91 |
| Net earnings | -66.44 | - 653.05 | - 890.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 628.83 | 2 544.11 | 1 974.74 |
| Tangible assets total | 2 628.83 | 2 544.11 | 1 974.74 |
| Investments total | 281.94 | 311.00 | 315.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.11 | 0.44 | |
| Current amounts owed by group member comp. | 37.74 | ||
| Prepayments and accrued income | 53.00 | ||
| Current other receivables | 177.93 | 40.49 | 40.00 |
| Current deferred tax assets | 134.41 | 200.82 | 465.18 |
| Short term receivables total | 312.34 | 303.41 | 543.37 |
| Cash and bank deposits | 128.41 | 192.47 | 647.18 |
| Cash and cash equivalents | 128.41 | 192.47 | 647.18 |
| Balance sheet total (assets) | 3 351.52 | 3 350.99 | 3 481.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.44 | - 719.50 | |
| Profit of the financial year | -66.44 | - 653.05 | - 890.46 |
| Shareholders equity total | -26.44 | - 679.50 | -1 569.95 |
| Provisions | 115.67 | 381.87 | |
| Non-current liabilities total | |||
| Advances received | 4.87 | ||
| Current trade creditors | 36.70 | 84.90 | 9.58 |
| Current owed to group member | 3 225.60 | 3 701.05 | 4 231.63 |
| Other non-interest bearing current liabilities | 244.53 | 423.04 | |
| Current liabilities total | 3 262.30 | 4 030.49 | 4 669.13 |
| Balance sheet total (liabilities) | 3 351.52 | 3 350.99 | 3 481.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.