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 length | 12 | 12 | 12 |
Net sales | -68.11 | -1 609.97 | 425.34 |
External services | - 159.12 | -0.87 | -31.88 |
Gross profit | - 227.23 | -1 610.84 | 393.47 |
EBIT | - 227.23 | -1 610.84 | 393.47 |
Other financial income | 1.76 | 0.73 | |
Other financial expenses | -1.95 | -0.64 | -0.61 |
Pre-tax profit | - 227.42 | -1 611.48 | 393.59 |
Income taxes | -4.04 | ||
Net earnings | - 227.42 | -1 611.48 | 389.55 |
Assets (kDKK)
2021 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 354.60 | |
Investments total | 354.60 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 714.16 | |
Short term receivables total | 714.16 | |
Cash and bank deposits | 1.02 | |
Cash and cash equivalents | 1.02 | |
Balance sheet total (assets) | 715.18 | 354.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 42.55 | 42.55 | 42.55 |
Share premium account | 149.27 | 149.27 | |
Retained earnings | 889.75 | 662.33 | -1 003.02 |
Profit of the financial year | - 227.42 | -1 611.48 | 389.55 |
Shareholders equity total | 704.88 | - 757.33 | - 421.64 |
Non-current loans from credit institutions | 746.54 | 746.54 | |
Non-current liabilities total | 746.54 | 746.54 | |
Current loans from credit institutions | 0.49 | ||
Current trade creditors | 10.00 | 10.00 | 25.00 |
Current owed to participating | 0.30 | 0.30 | 0.32 |
Other non-interest bearing current liabilities | 4.39 | ||
Current liabilities total | 10.30 | 10.79 | 29.71 |
Balance sheet total (liabilities) | 715.18 | 354.60 |
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