BEANTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35852417
Hjortespringet 36, 8600 Silkeborg
Dennis.frie@gmail.com
tel: 28295444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.91 | 465.08 | 469.64 | 633.94 | 624.31 |
| Employee benefit expenses | - 676.16 | - 512.45 | - 484.79 | - 627.38 | - 629.75 |
| EBIT | 5.75 | -47.38 | -15.15 | 6.56 | -5.43 |
| Other financial income | 0.28 | 0.03 | 1.68 | 0.72 | 0.61 |
| Other financial expenses | -0.65 | -18.20 | -0.35 | -0.43 | -0.32 |
| Pre-tax profit | 5.38 | -65.55 | -13.81 | 6.85 | -5.15 |
| Income taxes | -1.32 | 14.14 | 2.97 | -1.55 | 1.06 |
| Net earnings | 4.06 | -51.41 | -10.84 | 5.30 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.78 | 59.13 | 68.92 | ||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current other receivables | 10.46 | 29.91 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 8.69 | 30.17 | 25.14 | 21.77 | 16.62 |
| Short term receivables total | 28.15 | 69.08 | 84.03 | 90.00 | 94.64 |
| Cash and bank deposits | 460.54 | 143.66 | 131.56 | 157.88 | 143.44 |
| Cash and cash equivalents | 460.54 | 143.66 | 131.56 | 157.88 | 143.44 |
| Balance sheet total (assets) | 488.69 | 212.74 | 215.59 | 247.88 | 238.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 117.32 | 121.38 | 69.97 | 59.13 | 64.43 |
| Profit of the financial year | 4.06 | -51.41 | -10.84 | 5.30 | -4.08 |
| Shareholders equity total | 227.88 | 119.97 | 109.13 | 114.43 | 110.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 7.90 | 5.90 | 5.20 | 5.42 |
| Current owed to participating | 25.73 | 10.21 | 5.22 | ||
| Other non-interest bearing current liabilities | 229.38 | 74.66 | 95.34 | 128.25 | 122.32 |
| Current liabilities total | 260.82 | 92.77 | 106.46 | 133.45 | 127.74 |
| Balance sheet total (liabilities) | 488.69 | 212.74 | 215.59 | 247.88 | 238.08 |
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