Beck Global Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37225797
Øgårdsvænget 3, Horneby Fælled 3100 Hornbæk
lbeck@beckglobalconsulting.com
tel: 40507030
www.beckglobalconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10.00 | ||||
Gross profit | -58.91 | -34.52 | 12.32 | -59.33 | -16.91 |
Costs of management | -68.91 | ||||
Total depreciation | -6.33 | ||||
EBIT | -65.23 | -34.52 | 12.32 | -59.33 | -16.91 |
Other financial income | 0.06 | 0.06 | |||
Other financial expenses | -22.77 | -31.11 | |||
Pre-tax profit | -65.23 | -34.52 | 12.32 | -82.04 | -47.95 |
Income taxes | 13.00 | 7.78 | -2.71 | -4.33 | -0.84 |
Net earnings | -52.23 | -26.74 | 9.61 | -86.37 | -48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.54 | ||||
Tangible assets total | 35.54 | ||||
Participating interests | 60.00 | 334.97 | 334.97 | 424.97 | 524.97 |
Investments total | 60.00 | 334.97 | 334.97 | 424.97 | 524.97 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.20 | 1.80 | |||
Current other receivables | 15.80 | ||||
Current deferred tax assets | 12.90 | ||||
Short term receivables total | 28.71 | 5.20 | 1.80 | ||
Cash and bank deposits | 209.44 | 7.33 | 17.50 | 33.97 | 18.02 |
Cash and cash equivalents | 209.44 | 7.33 | 17.50 | 33.97 | 18.02 |
Balance sheet total (assets) | 333.68 | 342.31 | 352.47 | 464.14 | 544.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.00 | ||||
Retained earnings | 141.42 | 128.19 | 101.44 | 122.56 | 36.19 |
Profit of the financial year | -52.23 | -26.74 | 9.61 | -86.37 | -48.79 |
Shareholders equity total | 129.19 | 141.44 | 151.06 | 76.19 | 27.40 |
Non-current advances received | 385.30 | 516.23 | |||
Non-current liabilities total | 385.30 | 516.23 | |||
Other non-interest bearing current liabilities | 204.49 | 200.86 | 201.41 | 2.65 | 1.16 |
Current liabilities total | 204.49 | 200.86 | 201.41 | 2.65 | 1.16 |
Balance sheet total (liabilities) | 333.68 | 342.31 | 352.47 | 464.14 | 544.79 |
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