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 length1212121212
Net sales45.1224.59
Costs of manufacturing-1.21
External services- 110.42
Gross profit118.13251.94356.96-87.04
Employee benefit expenses- 153.81- 277.79-13.06
Other operating expenses-33.49-23.93
EBIT-53.7864.6455.24- 100.10
Other financial expenses-0.05
Pre-tax profit-53.7864.64-26.0255.19- 100.10
Net earnings-53.7864.64-26.0255.19- 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 receivables273.2985.326.372.65
Short term receivables total273.2985.326.372.65
Cash and bank deposits58.4456.0038.40101.885.50
Cash and cash equivalents58.4456.0038.40101.885.50
Balance sheet total (assets)58.44329.29123.72108.258.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves- 698.68- 754.45- 689.81- 715.84- 660.64
Profit of the financial year-53.7864.64-26.0255.19- 100.10
Shareholders equity total- 552.45- 489.81- 515.84- 460.65- 560.74
Non-current liabilities total
Current owed to participating303.32303.32303.32264.27
Current owed to group member280.63280.63280.63280.63
Other non-interest bearing current liabilities26.94235.1555.6124.00568.89
Current liabilities total610.89819.10639.55568.89568.89
Balance sheet total (liabilities)58.44329.29123.72108.258.15
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