BeatBase ApS — Credit Rating and Financial Key Figures

CVR number: 36565039
Rosenørns Alle 44, 1970 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 133.83- 212.93- 129.62381.17152.80
EBIT- 133.83- 212.93- 129.62381.17152.80
Other financial income312.97
Other financial expenses-1.06-1.59-1.83-2.65-4.41
Net income from associates (fin.)-19.17
Pre-tax profit- 134.89- 214.52181.52359.35148.39
Income taxes29.6836.50-39.18-83.30- 117.25
Net earnings- 105.21- 178.02142.34276.0531.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19.1719.1719.17
Investments total19.1719.1719.17
Long term receivables total
Inventories total
Current trade debtors10.4193.5025.90
Current amounts owed by group member comp.45.57
Current other receivables16.304.7444.07
Current deferred tax assets203.23239.72200.55117.25
Short term receivables total248.80239.72227.26215.4969.96
Cash and bank deposits587.35711.02813.943 356.6290.36
Cash and cash equivalents587.35711.02813.943 356.6290.36
Balance sheet total (assets)855.32969.911 060.383 572.11160.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00194.00194.00194.00
Retained earnings- 615.32- 720.53- 898.55- 756.21- 480.16
Profit of the financial year- 105.21- 178.02142.34276.0531.15
Shareholders equity total- 600.53- 778.55- 562.21- 286.16- 255.02
Non-current liabilities total
Current trade creditors1 186.551 580.571 462.063 698.70268.28
Other non-interest bearing current liabilities269.31167.90160.53159.57147.06
Current liabilities total1 455.861 748.471 622.593 858.28415.34
Balance sheet total (liabilities)855.32969.911 060.383 572.11160.32
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