Beat Production ApS — Credit Rating and Financial Key Figures
CVR number: 43011537
Ejgårdsvej 13 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 226.88 | 697.29 | 704.43 |
| Employee benefit expenses | - 120.54 | - 123.90 | |
| EBIT | 1 226.88 | 576.75 | 580.53 |
| Other financial income | 18.66 | 43.68 | 2.38 |
| Other financial expenses | -20.24 | -21.16 | -5.54 |
| Pre-tax profit | 1 225.29 | 599.27 | 577.38 |
| Income taxes | - 269.54 | - 132.00 | - 127.75 |
| Net earnings | 955.75 | 467.27 | 449.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 595.66 | 75.15 | |
| Current other receivables | 12.68 | 23.12 | 0.65 |
| Short term receivables total | 608.34 | 98.26 | 0.65 |
| Cash and bank deposits | 1 227.86 | 924.20 | 1 212.36 |
| Cash and cash equivalents | 1 227.86 | 924.20 | 1 212.36 |
| Balance sheet total (assets) | 1 836.20 | 1 022.46 | 1 213.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 |
| Retained earnings | - 600.00 | -44.25 | 23.01 |
| Profit of the financial year | 955.75 | 467.27 | 449.62 |
| Shareholders equity total | 995.75 | 863.01 | 912.63 |
| Non-current liabilities total | |||
| Current owed to participating | 560.91 | ||
| Current owed to group member | 159.01 | ||
| Short-term deferred tax liabilities | 269.54 | 132.00 | 127.75 |
| Other non-interest bearing current liabilities | 10.00 | 27.45 | 13.61 |
| Current liabilities total | 840.45 | 159.45 | 300.37 |
| Balance sheet total (liabilities) | 1 836.20 | 1 022.46 | 1 213.01 |
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