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BeeOn ApS — Credit Rating and Financial Key Figures
CVR number: 42722308
Dyrehavegårdsvej 42, 6000 Kolding
contact@plasmax.dk
tel: 24408803
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.50 | 328.66 | -2.25 | 249.97 |
| Employee benefit expenses | -87.74 | - 331.51 | - 197.66 | |
| EBIT | -71.24 | -2.85 | -2.25 | 52.31 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.29 | -0.08 | -2.74 | -0.04 |
| Pre-tax profit | -71.53 | -2.93 | -4.99 | 52.30 |
| Income taxes | 15.74 | 0.11 | 0.96 | -12.19 |
| Net earnings | -55.79 | -2.82 | -4.03 | 40.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 49.23 | 49.23 | ||
| Intangible assets total | 49.23 | 49.23 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.40 | |||
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 15.74 | 15.85 | 16.81 | 4.61 |
| Short term receivables total | 15.74 | 15.94 | 16.81 | 13.02 |
| Cash and bank deposits | 53.75 | 6.28 | 45.28 | 50.84 |
| Cash and cash equivalents | 53.75 | 6.28 | 45.28 | 50.84 |
| Balance sheet total (assets) | 69.48 | 22.23 | 111.32 | 113.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.79 | -58.61 | -62.64 | |
| Profit of the financial year | -55.79 | -2.82 | -4.03 | 40.11 |
| Shareholders equity total | -15.79 | -18.61 | -22.64 | 17.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.36 | 0.75 | 6.76 | |
| Current owed to participating | 44.12 | 11.50 | 117.82 | 38.75 |
| Other non-interest bearing current liabilities | 39.79 | 28.59 | 16.14 | 50.11 |
| Current liabilities total | 85.27 | 40.84 | 133.96 | 95.62 |
| Balance sheet total (liabilities) | 69.48 | 22.23 | 111.32 | 113.09 |
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