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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.25 | 469.36 | 136.83 | - 452.46 | - 817.82 |
| Employee benefit expenses | - 872.06 | - 361.48 | - 467.19 | -80.34 | |
| Total depreciation | -9.77 | -9.77 | -8.96 | ||
| EBIT | - 451.58 | 98.10 | - 339.31 | - 532.79 | - 817.82 |
| Other financial expenses | -6.61 | -5.98 | -11.60 | -8.69 | -29.15 |
| Pre-tax profit | - 458.19 | 92.13 | - 350.91 | - 541.49 | - 846.96 |
| Income taxes | 100.55 | -20.49 | 76.05 | 121.09 | 186.33 |
| Net earnings | - 357.64 | 71.64 | - 274.86 | - 420.40 | - 660.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.73 | 8.96 | |||
| Tangible assets total | 18.73 | 8.96 | |||
| Investments total | 17.41 | 0.91 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.10 | 85.70 | 196.20 | 237.64 | 222.89 |
| Inventories total | 78.10 | 85.70 | 196.20 | 237.64 | 222.89 |
| Prepayments and accrued income | 35.63 | 14.22 | 9.19 | 36.87 | 10.25 |
| Current other receivables | 27.17 | 31.41 | |||
| Current deferred tax assets | 200.43 | 80.33 | 156.38 | 121.09 | 307.42 |
| Short term receivables total | 236.06 | 94.54 | 165.57 | 185.13 | 349.08 |
| Cash and bank deposits | 139.04 | 286.33 | 52.09 | 65.39 | 83.76 |
| Cash and cash equivalents | 139.04 | 286.33 | 52.09 | 65.39 | 83.76 |
| Balance sheet total (assets) | 489.33 | 476.44 | 413.86 | 488.16 | 655.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 354.34 | - 711.98 | - 640.34 | - 915.20 | -1 335.60 |
| Profit of the financial year | - 357.64 | 71.64 | - 274.86 | - 420.40 | - 660.63 |
| Shareholders equity total | - 710.48 | - 638.84 | - 875.20 | -1 295.60 | -1 956.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.68 | 70.75 | 36.91 | 42.64 | 50.25 |
| Current owed to group member | 25.00 | 748.15 | 974.63 | 1 603.37 | 2 518.92 |
| Other non-interest bearing current liabilities | 1 144.13 | 296.38 | 277.52 | 137.74 | 42.79 |
| Current liabilities total | 1 199.81 | 1 115.28 | 1 289.06 | 1 783.76 | 2 611.96 |
| Balance sheet total (liabilities) | 489.33 | 476.44 | 413.86 | 488.16 | 655.73 |
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