BECKMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27959989
Århusgade 136, 2150 Nordhavn
jrb@mindkey.com
tel: 23909002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.84 | 238.99 | -7.28 | -8.54 | 98.53 |
| EBIT | 92.84 | 238.99 | -7.28 | -8.54 | 98.53 |
| Other financial income | 26.62 | 29.90 | 39.97 | 44.89 | 87.38 |
| Other financial expenses | -40.66 | -42.40 | -43.91 | -62.56 | -84.80 |
| Pre-tax profit | 78.79 | 226.50 | -11.23 | -26.21 | 101.11 |
| Income taxes | 10.49 | 20.31 | 15.96 | 2.00 | -22.26 |
| Net earnings | 89.29 | 246.80 | 4.73 | -24.21 | 78.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 079.00 | 5 079.00 | 5 079.00 | 5 079.00 | 5 079.00 |
| Investments total | 5 079.00 | 5 079.00 | 5 079.00 | 5 079.00 | 5 079.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.23 | 840.43 | 1 101.56 | 1 148.94 | 1 368.92 |
| Current deferred tax assets | 10.49 | 20.31 | 2.49 | 2.00 | |
| Short term receivables total | 710.72 | 860.73 | 1 104.04 | 1 150.94 | 1 368.92 |
| Cash and bank deposits | 0.07 | 205.02 | 0.38 | 0.44 | 1.75 |
| Cash and cash equivalents | 0.07 | 205.02 | 0.38 | 0.44 | 1.75 |
| Balance sheet total (assets) | 5 789.79 | 6 144.75 | 6 183.42 | 6 230.38 | 6 449.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 4 536.91 | 4 626.20 | 4 873.00 | 4 877.73 | 3 453.52 |
| Profit of the financial year | 89.29 | 246.80 | 4.73 | -24.21 | 78.84 |
| Shareholders equity total | 4 751.20 | 4 998.00 | 5 002.73 | 4 978.52 | 5 057.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 10.00 | 5.00 |
| Current owed to group member | 222.70 | 231.78 | 236.55 | 254.95 | 369.28 |
| Short-term deferred tax liabilities | 22.26 | ||||
| Other non-interest bearing current liabilities | 805.89 | 899.98 | 934.15 | 986.91 | 995.76 |
| Current liabilities total | 1 038.60 | 1 146.75 | 1 180.70 | 1 251.86 | 1 392.30 |
| Balance sheet total (liabilities) | 5 789.79 | 6 144.75 | 6 183.42 | 6 230.38 | 6 449.67 |
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