Beyond Venturing ApS — Credit Rating and Financial Key Figures

CVR number: 41966432
Carl Rasmussensvej 4, 3360 Liseleje
hello@kitchenswaps.com
tel: 21347743
www.kitchenswaps.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-68.11-1 609.97425.34
External services- 159.12-0.87-31.88
Gross profit- 227.23-1 610.84393.47
EBIT- 227.23-1 610.84393.47
Other financial income1.760.73
Other financial expenses-1.95-0.64-0.61
Pre-tax profit- 227.42-1 611.48393.59
Income taxes-4.04
Net earnings- 227.42-1 611.48389.55

Assets (kDKK)

2021
2023
Intangible assets total
Tangible assets total
Holdings in group member companies354.60
Investments total354.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.714.16
Short term receivables total714.16
Cash and bank deposits1.02
Cash and cash equivalents1.02
Balance sheet total (assets)715.18354.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.5542.5542.55
Share premium account149.27149.27
Retained earnings889.75662.33-1 003.02
Profit of the financial year- 227.42-1 611.48389.55
Shareholders equity total704.88- 757.33- 421.64
Non-current loans from credit institutions746.54746.54
Non-current liabilities total746.54746.54
Current loans from credit institutions0.49
Current trade creditors10.0010.0025.00
Current owed to participating0.300.300.32
Other non-interest bearing current liabilities4.39
Current liabilities total10.3010.7929.71
Balance sheet total (liabilities)715.18354.60
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