Beacon ApS — Credit Rating and Financial Key Figures
CVR number: 41583568
Fruebjergvej 3, 2100 København Ø
info@beaconsecurity.dk
tel: 53777939
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.02 | 312.42 | 869.66 |
| Employee benefit expenses | -57.93 | - 699.09 | |
| Other operating expenses | -30.21 | ||
| EBIT | -26.02 | 224.28 | 170.56 |
| Other financial income | 41.15 | 0.35 | |
| Other financial expenses | -1.22 | -1.09 | -5.25 |
| Pre-tax profit | 223.19 | 165.67 | |
| Income taxes | -43.35 | -38.02 | |
| Net earnings | 179.84 | 127.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.03 | ||
| Prepayments and accrued income | 29.29 | ||
| Current other receivables | 4.09 | 2.00 | |
| Short term receivables total | 4.09 | 150.03 | 31.29 |
| Cash and bank deposits | 9.74 | 153.78 | 385.55 |
| Cash and cash equivalents | 9.74 | 153.78 | 385.55 |
| Balance sheet total (assets) | 13.83 | 303.81 | 416.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 13.83 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 150.00 | |
| Other reserves | -13.83 | ||
| Retained earnings | 13.83 | - 146.17 | - 116.33 |
| Profit of the financial year | 179.84 | 127.65 | |
| Shareholders equity total | 13.83 | 193.68 | 201.33 |
| Non-current liabilities total | |||
| Current trade creditors | 1.14 | 62.50 | |
| Current owed to participating | 4.18 | 4.31 | |
| Current owed to group member | 80.31 | ||
| Short-term deferred tax liabilities | 43.35 | ||
| Other non-interest bearing current liabilities | 61.46 | 68.39 | |
| Current liabilities total | 110.13 | 215.50 | |
| Balance sheet total (liabilities) | 13.83 | 303.81 | 416.83 |
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