BeMakers ApS — Credit Rating and Financial Key Figures

CVR number: 42425303
Amalievej 20, 1875 Frederiksberg C
support@bemakers.com
tel: 26335656
bemakers.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 948.27-5 462.07-5 134.45
Employee benefit expenses- 531.98-4 360.70-9 641.78
Total depreciation-9.66
EBIT-1 480.24-9 822.77-14 785.89
Other financial income0.4831.758.94
Other financial expenses-23.85- 105.36- 405.68
Pre-tax profit-1 759.33-9 896.38-15 182.63
Income taxes511.43794.26895.23
Net earnings-1 247.89-9 102.11-14 287.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment52.09
Tangible assets total52.09
Investments total33.2059.2533.00
Non-current other receivables72.68145.75
Long term receivables total72.68145.75
Inventories total
Current trade debtors108.431 296.52
Prepayments and accrued income10.009.43
Current other receivables91.85337.70684.91
Current deferred tax assets255.721 049.98895.23
Short term receivables total357.561 496.112 886.09
Cash and bank deposits6 107.2811 088.518 153.09
Cash and cash equivalents6 107.2811 088.518 153.09
Balance sheet total (assets)6 498.0412 716.5511 270.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital53.3368.2568.25
Retained earnings1 486.6720 762.5411 945.66
Profit of the financial year-1 247.89-9 102.11-14 287.40
Shareholders equity total292.1111 728.68-2 273.49
Non-current loans from credit institutions5 941.82100.0010 686.67
Non-current other liabilities-10.05
Non-current deferred tax liabilities10.05
Non-current liabilities total5 941.82100.0010 686.67
Current trade creditors194.74513.621 888.39
Other non-interest bearing current liabilities69.37374.26968.45
Current liabilities total264.11887.872 856.83
Balance sheet total (liabilities)6 498.0412 716.5511 270.02
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