BeatBase ApS — Credit Rating and Financial Key Figures
CVR number: 36565039
Rosenørns Alle 44, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 133.83 | - 212.93 | - 129.62 | 381.17 | 152.80 |
EBIT | - 133.83 | - 212.93 | - 129.62 | 381.17 | 152.80 |
Other financial income | 312.97 | ||||
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 | - 214.52 | 181.52 | 359.35 | 148.39 |
Income taxes | 29.68 | 36.50 | -39.18 | -83.30 | - 117.25 |
Net earnings | - 105.21 | - 178.02 | 142.34 | 276.05 | 31.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 19.17 | 19.17 | 19.17 | ||
Investments total | 19.17 | 19.17 | 19.17 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.41 | 93.50 | 25.90 | ||
Current amounts owed by group member comp. | 45.57 | ||||
Current other receivables | 16.30 | 4.74 | 44.07 | ||
Current deferred tax assets | 203.23 | 239.72 | 200.55 | 117.25 | |
Short term receivables total | 248.80 | 239.72 | 227.26 | 215.49 | 69.96 |
Cash and bank deposits | 587.35 | 711.02 | 813.94 | 3 356.62 | 90.36 |
Cash and cash equivalents | 587.35 | 711.02 | 813.94 | 3 356.62 | 90.36 |
Balance sheet total (assets) | 855.32 | 969.91 | 1 060.38 | 3 572.11 | 160.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 194.00 | 194.00 | 194.00 |
Retained earnings | - 615.32 | - 720.53 | - 898.55 | - 756.21 | - 480.16 |
Profit of the financial year | - 105.21 | - 178.02 | 142.34 | 276.05 | 31.15 |
Shareholders equity total | - 600.53 | - 778.55 | - 562.21 | - 286.16 | - 255.02 |
Non-current liabilities total | |||||
Current trade creditors | 1 186.55 | 1 580.57 | 1 462.06 | 3 698.70 | 268.28 |
Other non-interest bearing current liabilities | 269.31 | 167.90 | 160.53 | 159.57 | 147.06 |
Current liabilities total | 1 455.86 | 1 748.47 | 1 622.59 | 3 858.28 | 415.34 |
Balance sheet total (liabilities) | 855.32 | 969.91 | 1 060.38 | 3 572.11 | 160.32 |
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