BEEQA ApS — Credit Rating and Financial Key Figures
CVR number: 31475945
Egevangen 31, 8355 Solbjerg
vibeke.birkmose@icloud.com
tel: 60660091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -50.70 | -22.11 | - 243.26 | -38.12 |
| EBIT | -19.28 | -50.70 | -22.11 | - 243.26 | -38.12 |
| Other financial expenses | -0.00 | -16.38 | -18.53 | -0.13 | |
| Pre-tax profit | -19.28 | -67.08 | -40.64 | - 243.38 | -38.12 |
| Net earnings | -19.28 | -67.08 | -40.64 | - 243.38 | -38.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.85 | 362.12 | 425.80 | 200.00 | 170.00 |
| Inventories total | 324.85 | 362.12 | 425.80 | 200.00 | 170.00 |
| Current other receivables | 0.93 | 4.87 | 1.43 | ||
| Short term receivables total | 0.93 | 4.87 | 1.43 | ||
| Cash and bank deposits | 11.54 | 13.72 | 18.19 | 3.07 | 3.36 |
| Cash and cash equivalents | 11.54 | 13.72 | 18.19 | 3.07 | 3.36 |
| Balance sheet total (assets) | 336.39 | 376.77 | 443.99 | 207.94 | 174.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 551.27 | - 570.55 | - 637.63 | - 678.27 | - 921.65 |
| Profit of the financial year | -19.28 | -67.08 | -40.64 | - 243.38 | -38.12 |
| Shareholders equity total | - 445.55 | - 512.63 | - 553.27 | - 796.65 | - 834.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 774.94 | 882.40 | 990.25 | 997.09 | 1 002.06 |
| Current liabilities total | 781.94 | 889.40 | 997.25 | 1 004.59 | 1 009.56 |
| Balance sheet total (liabilities) | 336.39 | 376.77 | 443.99 | 207.94 | 174.79 |
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