Bean Sprout Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42142093
Vedbæk Strandvej 340 A, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -37.50 | -70.65 |
| EBIT | -18.75 | -37.50 | -70.65 |
| Other financial income | 1.25 | 1.31 | |
| Other financial expenses | -0.83 | -0.69 | -2.11 |
| Net income from associates (fin.) | -13.33 | ||
| Pre-tax profit | -19.58 | -50.27 | -71.45 |
| Net earnings | -19.58 | -50.27 | -71.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | ||
| Investments total | 13.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 26.25 | 27.56 | |
| Short term receivables total | 26.25 | 27.56 | |
| Cash and bank deposits | 39.17 | 0.98 | 0.46 |
| Cash and cash equivalents | 39.17 | 0.98 | 0.46 |
| Balance sheet total (assets) | 52.50 | 27.23 | 28.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.58 | -69.86 | |
| Profit of the financial year | -19.58 | -50.27 | -71.45 |
| Shareholders equity total | 20.42 | -29.86 | - 101.31 |
| Non-current liabilities total | |||
| Current trade creditors | 31.25 | 46.88 | |
| Current owed to participating | 13.33 | 25.84 | 82.45 |
| Other non-interest bearing current liabilities | 18.75 | ||
| Current liabilities total | 32.08 | 57.09 | 129.33 |
| Balance sheet total (liabilities) | 52.50 | 27.23 | 28.02 |
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