BeredskabsApp ApS — Credit Rating and Financial Key Figures
CVR number: 38772945
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
info@beredskabsapp.dk
tel: 70707701
www.beredskabsapp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | -2.00 | 39.00 | -18.00 | -22.67 |
| Employee benefit expenses | - 444.00 | - 228.00 | - 218.00 | -30.19 | |
| Other operating expenses | -10.55 | ||||
| Total depreciation | -50.00 | -57.00 | - 117.00 | -23.00 | |
| EBIT | 469.00 | - 287.00 | - 296.00 | -41.00 | -63.40 |
| Other financial expenses | -4.00 | -22.00 | -29.00 | -27.00 | -48.86 |
| Pre-tax profit | 465.00 | - 309.00 | - 325.00 | -68.00 | - 112.26 |
| Income taxes | 20.00 | 68.00 | 69.00 | -45.00 | 24.44 |
| Net earnings | 485.00 | - 241.00 | - 256.00 | - 113.00 | -87.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.00 | 49.00 | 16.00 | ||
| Intangible assets total | 99.00 | 49.00 | 16.00 | ||
| Machinery and equipment | 414.00 | 330.00 | |||
| Tangible assets total | 414.00 | 330.00 | |||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 6.00 | |||
| Prepayments and accrued income | 5.00 | 1.00 | |||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 20.00 | 88.00 | 110.00 | 24.44 | |
| Short term receivables total | 20.00 | 128.00 | 121.00 | 1.00 | 26.29 |
| Cash and bank deposits | 43.00 | ||||
| Cash and cash equivalents | 43.00 | ||||
| Balance sheet total (assets) | 162.00 | 591.00 | 477.00 | 1.00 | 26.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.00 | 39.00 | 12.00 | ||
| Retained earnings | - 631.00 | - 107.00 | - 323.00 | - 565.00 | - 679.07 |
| Profit of the financial year | 485.00 | - 241.00 | - 256.00 | - 113.00 | -87.83 |
| Shareholders equity total | -18.00 | - 259.00 | - 517.00 | - 628.00 | - 716.89 |
| Non-current loans from credit institutions | 325.00 | 238.00 | |||
| Non-current liabilities total | 325.00 | 238.00 | |||
| Current loans from credit institutions | 311.00 | 582.00 | 431.00 | 486.39 | |
| Current trade creditors | 6.00 | 0.14 | |||
| Current owed to group member | 104.00 | 49.00 | 104.00 | 223.17 | |
| Other non-interest bearing current liabilities | 122.00 | 96.00 | 125.00 | 94.00 | 33.49 |
| Accruals and deferred income | 52.00 | 14.00 | |||
| Current liabilities total | 180.00 | 525.00 | 756.00 | 629.00 | 743.18 |
| Balance sheet total (liabilities) | 162.00 | 591.00 | 477.00 | 1.00 | 26.29 |
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