BEATNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32304060
Valby Langgade 7 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | ||||
| Gross profit | -44.00 | -14.00 | -22.00 | -53.00 | -32.00 |
| Total depreciation | - 423.00 | -21.00 | |||
| EBIT | -44.00 | -14.00 | - 445.00 | -53.00 | -11.00 |
| Other financial income | 10.00 | 984.00 | 2 026.00 | ||
| Other financial expenses | -1.00 | -5 894.00 | -33 518.00 | -6 461.00 | -10.00 |
| Reduction non-current investment assets | -2 851.00 | ||||
| Net income from associates (fin.) | -45 880.00 | 585.00 | 25 648.00 | 36 598.00 | -11 331.00 |
| Pre-tax profit | -45 925.00 | -5 323.00 | -8 305.00 | 31 068.00 | -12 177.00 |
| Income taxes | -3.00 | -2.00 | |||
| Net earnings | -45 925.00 | -5 323.00 | -8 305.00 | 31 065.00 | -12 179.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 970.00 | 970.00 | 991.00 | ||
| Intangible assets total | 970.00 | 970.00 | 991.00 | ||
| Tangible assets total | |||||
| Participating interests | 889.00 | 1 011.00 | 1 394.00 | 52 527.00 | 41 195.00 |
| Investments total | 889.00 | 1 011.00 | 1 394.00 | 52 527.00 | 41 195.00 |
| Non-current loans receivable | 61 189.00 | 56 450.00 | 37 062.00 | 12 371.00 | 13 981.00 |
| Long term receivables total | 61 189.00 | 56 450.00 | 37 062.00 | 12 371.00 | 13 981.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 079.00 | ||||
| Current other receivables | 1 383.00 | 983.00 | 1 159.00 | 578.00 | 579.00 |
| Short term receivables total | 1 383.00 | 983.00 | 1 159.00 | 578.00 | 3 658.00 |
| Cash and bank deposits | 3.00 | 47.00 | 10 506.00 | 6 179.00 | 534.00 |
| Cash and cash equivalents | 3.00 | 47.00 | 10 506.00 | 6 179.00 | 534.00 |
| Balance sheet total (assets) | 63 464.00 | 58 491.00 | 51 091.00 | 72 625.00 | 60 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 874.00 | 122.00 | |||
| Other reserves | 250.00 | 372.00 | 755.00 | 51 256.00 | 39 924.00 |
| Retained earnings | 108 989.00 | 62 942.00 | 48 845.00 | -9 941.00 | 32 455.00 |
| Profit of the financial year | -45 925.00 | -5 323.00 | -8 305.00 | 31 065.00 | -12 179.00 |
| Shareholders equity total | 63 394.00 | 58 071.00 | 50 249.00 | 72 582.00 | 60 280.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.00 | 55.00 | 57.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 365.00 | 785.00 | 40.00 | 79.00 |
| Current liabilities total | 70.00 | 420.00 | 842.00 | 43.00 | 79.00 |
| Balance sheet total (liabilities) | 63 464.00 | 58 491.00 | 51 091.00 | 72 625.00 | 60 359.00 |
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