Beamfox Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38130080
Njalsgade 76, 2300 København S
info@beamfox.dk
tel: 71362768
www.beamfox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.63 | 336.72 | 399.93 | 683.11 | 914.30 |
| Employee benefit expenses | -80.42 | -86.44 | - 353.48 | - 544.73 | - 935.71 |
| EBIT | -65.79 | 250.28 | 46.45 | 138.38 | -21.41 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.88 | -1.50 | -7.02 | -9.43 | -4.89 |
| Pre-tax profit | -66.66 | 248.78 | 39.43 | 128.94 | -25.72 |
| Income taxes | 14.63 | -55.01 | -9.20 | -30.56 | 1.87 |
| Net earnings | -52.03 | 193.77 | 30.23 | 98.39 | -23.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 1.82 | 8.32 | 3.77 | |
| Current deferred tax assets | 63.43 | 45.31 | 53.93 | 130.58 | 149.03 |
| Short term receivables total | 64.04 | 47.13 | 62.25 | 130.58 | 152.80 |
| Cash and bank deposits | 322.05 | 435.67 | 514.08 | 1 009.55 | 1 649.89 |
| Cash and cash equivalents | 322.05 | 435.67 | 514.08 | 1 009.55 | 1 649.89 |
| Balance sheet total (assets) | 386.09 | 482.80 | 576.33 | 1 140.13 | 1 802.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.01 | -10.02 | 183.75 | 213.98 | 312.37 |
| Profit of the financial year | -52.03 | 193.77 | 30.23 | 98.39 | -23.85 |
| Shareholders equity total | 39.98 | 233.75 | 263.98 | 362.37 | 338.52 |
| Non-current accruals and deferred income | 922.90 | ||||
| Non-current other liabilities | 4.14 | ||||
| Non-current liabilities total | 4.14 | 922.90 | |||
| Current owed to participating | 0.32 | 0.32 | 0.32 | 1.27 | |
| Short-term deferred tax liabilities | 30.80 | 28.89 | 3.82 | 97.17 | |
| Other non-interest bearing current liabilities | 22.87 | 13.88 | 63.07 | 86.74 | 184.77 |
| Accruals and deferred income | 288.31 | 205.97 | 245.15 | 593.55 | 355.24 |
| Current liabilities total | 341.98 | 249.05 | 312.35 | 777.77 | 541.27 |
| Balance sheet total (liabilities) | 386.09 | 482.80 | 576.33 | 1 140.13 | 1 802.69 |
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