BEAUMONDE ApS — Credit Rating and Financial Key Figures
CVR number: 16681741
Ulvefodvej 4, 2300 København S
Beaumonde@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.12 | 24.59 | |||
| Costs of manufacturing | -1.21 | ||||
| External services | - 110.42 | ||||
| Gross profit | 118.13 | 251.94 | 356.96 | -87.04 | |
| Employee benefit expenses | - 153.81 | - 277.79 | -13.06 | ||
| Other operating expenses | -33.49 | -23.93 | |||
| EBIT | -53.78 | 64.64 | 55.24 | - 100.10 | |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -53.78 | 64.64 | -26.02 | 55.19 | - 100.10 |
| Net earnings | -53.78 | 64.64 | -26.02 | 55.19 | - 100.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.29 | 85.32 | 6.37 | 2.65 | |
| Short term receivables total | 273.29 | 85.32 | 6.37 | 2.65 | |
| Cash and bank deposits | 58.44 | 56.00 | 38.40 | 101.88 | 5.50 |
| Cash and cash equivalents | 58.44 | 56.00 | 38.40 | 101.88 | 5.50 |
| Balance sheet total (assets) | 58.44 | 329.29 | 123.72 | 108.25 | 8.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 698.68 | - 754.45 | - 689.81 | - 715.84 | - 660.64 |
| Profit of the financial year | -53.78 | 64.64 | -26.02 | 55.19 | - 100.10 |
| Shareholders equity total | - 552.45 | - 489.81 | - 515.84 | - 460.65 | - 560.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 303.32 | 303.32 | 303.32 | 264.27 | |
| Current owed to group member | 280.63 | 280.63 | 280.63 | 280.63 | |
| Other non-interest bearing current liabilities | 26.94 | 235.15 | 55.61 | 24.00 | 568.89 |
| Current liabilities total | 610.89 | 819.10 | 639.55 | 568.89 | 568.89 |
| Balance sheet total (liabilities) | 58.44 | 329.29 | 123.72 | 108.25 | 8.15 |
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