beoneofakind.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38298577
Føllets Kvarter 24, 2750 Ballerup
mail@larsolsen.dk
tel: 20606023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.74 | ||||
| External services | -83.77 | ||||
| Gross profit | -28.03 | 49.79 | 26.96 | 58.49 | 43.41 |
| Employee benefit expenses | -0.36 | -0.57 | |||
| Total depreciation | -19.05 | -17.69 | -25.89 | -58.50 | -20.85 |
| EBIT | -47.08 | 32.10 | 0.72 | -0.00 | 21.99 |
| Other financial income | 0.21 | 0.32 | |||
| Other financial expenses | -0.13 | -3.76 | -1.93 | ||
| Pre-tax profit | -47.08 | 32.10 | 0.58 | -3.55 | 20.38 |
| Income taxes | -5.83 | ||||
| Net earnings | -47.08 | 32.10 | -5.25 | -3.55 | 20.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.05 | 89.36 | 117.32 | 96.01 | 52.82 |
| Tangible assets total | 107.05 | 89.36 | 117.32 | 96.01 | 52.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.34 | 63.85 | 68.70 | 63.73 | |
| Finished products/goods | 44.89 | ||||
| Inventories total | 44.89 | 73.34 | 63.85 | 68.70 | 63.73 |
| Current trade debtors | 2.24 | 2.24 | 2.24 | 9.24 | 2.24 |
| Current other receivables | 16.96 | 0.64 | |||
| Short term receivables total | 19.20 | 2.24 | 2.88 | 9.24 | 2.24 |
| Cash and bank deposits | 4.70 | 85.57 | 108.58 | 116.40 | 148.38 |
| Cash and cash equivalents | 4.70 | 85.57 | 108.58 | 116.40 | 148.38 |
| Balance sheet total (assets) | 175.84 | 250.52 | 292.63 | 290.35 | 267.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Retained earnings | -54.98 | - 102.06 | -69.96 | -75.21 | -78.77 |
| Profit of the financial year | -47.08 | 32.10 | -5.25 | -3.55 | 20.38 |
| Shareholders equity total | 50.94 | 83.04 | 77.79 | 74.23 | 94.61 |
| Non-current owed to group member | 108.24 | ||||
| Non-current other liabilities | 15.97 | ||||
| Non-current liabilities total | 124.21 | ||||
| Current loans from credit institutions | 1.19 | 1.19 | 1.19 | ||
| Current trade creditors | 12.70 | 0.26 | 0.06 | ||
| Current owed to participating | 153.69 | 178.49 | 174.05 | 134.49 | |
| Short-term deferred tax liabilities | 1.05 | 1.05 | 1.05 | ||
| Other non-interest bearing current liabilities | 0.69 | 1.09 | 34.11 | 39.58 | 35.77 |
| Current liabilities total | 0.69 | 167.48 | 214.84 | 216.12 | 172.56 |
| Balance sheet total (liabilities) | 175.84 | 250.52 | 292.63 | 290.35 | 267.17 |
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