Beyond the Seas ApS — Credit Rating and Financial Key Figures

CVR number: 39611414
Godthåbsvej 84, 2000 Frederiksberg
beyondtheseas@yantu.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-47.23-18.16-2.87-16.64-16.40
EBIT-47.23-18.16-2.87-16.64-16.40
Other financial income0.07
Other financial expenses-0.05-0.39-1.80-1.68-0.72
Pre-tax profit-47.28-18.54-4.67-18.32-17.04
Income taxes9.61-6.76
Net earnings-37.67-25.30-4.67-18.32-17.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.5016.4716.4716.4717.67
Current deferred tax assets0.911.040.00
Short term receivables total16.4117.5116.4716.4817.67
Cash and bank deposits64.2946.8247.3214.630.23
Cash and cash equivalents64.2946.8247.3214.630.23
Balance sheet total (assets)80.7164.3363.7931.1117.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings54.6016.93-4.48-9.14-27.46
Profit of the financial year-37.67-25.30-4.67-18.32-17.04
Shareholders equity total66.9341.6340.8622.545.50
Non-current owed to group member22.7022.938.5712.41
Non-current other liabilities7.99
Non-current deferred tax liabilities5.79
Non-current liabilities total13.7822.7022.938.5712.41
Current liabilities total
Balance sheet total (liabilities)80.7164.3363.7931.1117.91
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