BeMakers ApS — Credit Rating and Financial Key Figures
CVR number: 42425303
Amalievej 20, 1875 Frederiksberg C
support@bemakers.com
tel: 26335656
bemakers.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 948.27 | -5 462.07 | -5 406.40 | -5 998.25 |
| Employee benefit expenses | - 531.98 | -4 360.70 | -9 369.83 | -11 297.20 |
| Total depreciation | -9.66 | -12.42 | ||
| EBIT | -1 480.24 | -9 822.77 | -14 785.89 | -17 307.86 |
| Other financial income | 0.48 | 31.75 | 8.94 | 41.57 |
| Other financial expenses | -23.85 | - 105.36 | - 405.68 | - 412.20 |
| Pre-tax profit | -1 759.33 | -9 896.38 | -15 182.63 | -17 678.49 |
| Income taxes | 511.43 | 794.26 | 895.23 | |
| Net earnings | -1 247.89 | -9 102.11 | -14 287.40 | -17 678.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.09 | 39.68 | ||
| Tangible assets total | 52.09 | 39.68 | ||
| Investments total | 33.20 | 59.25 | 33.00 | 33.00 |
| Non-current other receivables | 72.68 | 145.75 | 259.39 | |
| Long term receivables total | 72.68 | 145.75 | 259.39 | |
| Inventories total | ||||
| Current trade debtors | 108.43 | 1 296.52 | 3 500.23 | |
| Prepayments and accrued income | 10.00 | 9.43 | ||
| Current other receivables | 91.85 | 337.70 | 684.91 | 275.44 |
| Current deferred tax assets | 255.72 | 1 049.98 | 895.23 | |
| Short term receivables total | 357.56 | 1 496.11 | 2 886.09 | 3 775.67 |
| Cash and bank deposits | 6 107.28 | 11 088.51 | 8 153.09 | 8 528.67 |
| Cash and cash equivalents | 6 107.28 | 11 088.51 | 8 153.09 | 8 528.67 |
| Balance sheet total (assets) | 6 498.04 | 12 716.55 | 11 270.02 | 12 636.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 68.25 | 68.25 | 86.19 |
| Retained earnings | 1 486.67 | 20 762.54 | 11 945.66 | 24 000.91 |
| Profit of the financial year | -1 247.89 | -9 102.11 | -14 287.40 | -17 678.49 |
| Shareholders equity total | 292.11 | 11 728.68 | -2 273.49 | 6 408.61 |
| Non-current loans from credit institutions | 5 941.82 | 100.00 | 10 686.67 | |
| Non-current other liabilities | -10.05 | |||
| Non-current deferred tax liabilities | 10.05 | |||
| Non-current liabilities total | 5 941.82 | 100.00 | 10 686.67 | |
| Current trade creditors | 194.74 | 513.62 | 1 888.39 | 4 846.95 |
| Other non-interest bearing current liabilities | 69.37 | 374.26 | 968.45 | 1 380.85 |
| Current liabilities total | 264.11 | 887.87 | 2 856.83 | 6 227.80 |
| Balance sheet total (liabilities) | 6 498.04 | 12 716.55 | 11 270.02 | 12 636.41 |
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