BeatBase ApS — Credit Rating and Financial Key Figures
CVR number: 36565039
Rosenørns Alle 44, 1970 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.92 | - 133.83 | - 212.93 | - 129.62 | 381.17 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | - 125.92 | - 133.83 | - 212.93 | - 129.62 | 381.17 |
| Other financial income | 312.97 | ||||
| Other financial expenses | -4.40 | -1.06 | -1.59 | -1.83 | -2.65 |
| Net income from associates (fin.) | -19.17 | ||||
| Pre-tax profit | - 130.32 | - 134.89 | - 214.52 | 181.52 | 359.35 |
| Income taxes | 173.55 | 29.68 | 36.50 | -39.18 | -83.30 |
| Net earnings | 43.23 | - 105.21 | - 178.02 | 142.34 | 276.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.17 | 19.17 | 19.17 | 19.17 | |
| Investments total | 19.17 | 19.17 | 19.17 | 19.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.41 | 93.50 | |||
| Current amounts owed by group member comp. | 45.57 | ||||
| Current other receivables | 16.30 | 4.74 | |||
| Current deferred tax assets | 173.55 | 203.23 | 239.72 | 200.55 | 117.25 |
| Short term receivables total | 173.55 | 248.80 | 239.72 | 227.26 | 215.49 |
| Cash and bank deposits | 195.41 | 587.35 | 711.02 | 813.94 | 3 356.62 |
| Cash and cash equivalents | 195.41 | 587.35 | 711.02 | 813.94 | 3 356.62 |
| Balance sheet total (assets) | 388.14 | 855.32 | 969.91 | 1 060.38 | 3 572.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 194.00 | 194.00 |
| Retained earnings | - 658.55 | - 615.32 | - 720.53 | - 898.55 | - 756.21 |
| Profit of the financial year | 43.23 | - 105.21 | - 178.02 | 142.34 | 276.05 |
| Shareholders equity total | - 495.32 | - 600.53 | - 778.55 | - 562.21 | - 286.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 636.57 | 1 186.55 | 1 580.57 | 1 462.06 | 3 698.70 |
| Other non-interest bearing current liabilities | 246.88 | 269.31 | 167.90 | 160.53 | 159.57 |
| Current liabilities total | 883.46 | 1 455.86 | 1 748.47 | 1 622.59 | 3 858.28 |
| Balance sheet total (liabilities) | 388.14 | 855.32 | 969.91 | 1 060.38 | 3 572.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.