Beatmongers ApS — Credit Rating and Financial Key Figures
CVR number: 41884797
Egebækvej 98, Gl Holte 2850 Nærum
ms@beatmongers.dk
tel: 26190150
www.beatmongers.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.34 | - 162.55 |
| Employee benefit expenses | -45.00 | -82.51 |
| EBIT | - 141.34 | - 245.07 |
| Other financial income | 0.76 | |
| Other financial expenses | -4.86 | -0.00 |
| Pre-tax profit | - 146.20 | - 244.32 |
| Income taxes | 31.20 | 53.73 |
| Net earnings | - 115.01 | - 190.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 57.80 | 626.39 | |
| Current other receivables | 33.74 | 109.03 | |
| Current deferred tax assets | 31.20 | 84.93 | |
| Short term receivables total | 122.73 | 820.35 | |
| Cash and bank deposits | 40.00 | 7.96 | 987.56 |
| Cash and cash equivalents | 40.00 | 7.96 | 987.56 |
| Balance sheet total (assets) | 40.00 | 130.70 | 1 807.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.01 | ||
| Profit of the financial year | - 115.01 | - 190.58 | |
| Shareholders equity total | 40.00 | -75.01 | - 265.59 |
| Non-current liabilities total | |||
| Current trade creditors | 138.75 | 55.98 | |
| Current owed to participating | 35.00 | 5.00 | |
| Other non-interest bearing current liabilities | 31.95 | 2 012.52 | |
| Current liabilities total | 205.70 | 2 073.50 | |
| Balance sheet total (liabilities) | 40.00 | 130.70 | 1 807.91 |
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