Beeld ApS — Credit Rating and Financial Key Figures
CVR number: 38803956
Kirstinehøj 34 B, 2770 Kastrup
michael@licvem.com
tel: 82139953
www.beeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.36 | 136.83 | - 452.46 | - 817.82 | -64.99 |
| Employee benefit expenses | - 361.48 | - 467.19 | -80.34 | ||
| Total depreciation | -9.77 | -8.96 | |||
| EBIT | 98.10 | - 339.31 | - 532.79 | - 817.82 | -64.99 |
| Other financial income | 65.80 | ||||
| Other financial expenses | -5.98 | -11.60 | -8.69 | -29.15 | -0.80 |
| Pre-tax profit | 92.13 | - 350.91 | - 541.49 | - 846.96 | |
| Income taxes | -20.49 | 76.05 | 121.09 | 186.33 | |
| Net earnings | 71.64 | - 274.86 | - 420.40 | - 660.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.96 | ||||
| Tangible assets total | 8.96 | ||||
| Investments total | 0.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.70 | 196.20 | 237.64 | 222.89 | 222.89 |
| Inventories total | 85.70 | 196.20 | 237.64 | 222.89 | 222.89 |
| Prepayments and accrued income | 14.22 | 9.19 | 36.87 | 10.25 | 432.84 |
| Current other receivables | 27.17 | 31.41 | |||
| Current deferred tax assets | 80.33 | 156.38 | 121.09 | 307.42 | |
| Short term receivables total | 94.54 | 165.57 | 185.13 | 349.08 | 432.84 |
| Cash and bank deposits | 286.33 | 52.09 | 65.39 | 83.76 | |
| Cash and cash equivalents | 286.33 | 52.09 | 65.39 | 83.76 | |
| Balance sheet total (assets) | 476.44 | 413.86 | 488.16 | 655.73 | 655.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17 100.00 | ||||
| Retained earnings | - 711.98 | - 640.34 | - 915.20 | -18 435.60 | 482.70 |
| Profit of the financial year | 71.64 | - 274.86 | - 420.40 | - 660.63 | |
| Shareholders equity total | - 638.84 | - 875.20 | -1 295.60 | -1 956.23 | 522.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.75 | 36.91 | 42.64 | 50.25 | |
| Current owed to group member | 748.15 | 974.63 | 1 603.37 | 2 518.92 | |
| Other non-interest bearing current liabilities | 296.38 | 277.52 | 137.74 | 42.79 | 133.03 |
| Current liabilities total | 1 115.28 | 1 289.06 | 1 783.76 | 2 611.96 | 133.03 |
| Balance sheet total (liabilities) | 476.44 | 413.86 | 488.16 | 655.73 | 655.73 |
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