Beyond the Seas ApS — Credit Rating and Financial Key Figures
CVR number: 39611414
Godthåbsvej 84, 2000 Frederiksberg
beyondtheseas@yantu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.07 | ||||
| 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 taxes | 9.61 | -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. | 15.50 | 16.47 | 16.47 | 16.47 | 17.67 |
| Current deferred tax assets | 0.91 | 1.04 | 0.00 | ||
| Short term receivables total | 16.41 | 17.51 | 16.47 | 16.48 | 17.67 |
| Cash and bank deposits | 64.29 | 46.82 | 47.32 | 14.63 | 0.23 |
| Cash and cash equivalents | 64.29 | 46.82 | 47.32 | 14.63 | 0.23 |
| Balance sheet total (assets) | 80.71 | 64.33 | 63.79 | 31.11 | 17.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.60 | 16.93 | -4.48 | -9.14 | -27.46 |
| Profit of the financial year | -37.67 | -25.30 | -4.67 | -18.32 | -17.04 |
| Shareholders equity total | 66.93 | 41.63 | 40.86 | 22.54 | 5.50 |
| Non-current owed to group member | 22.70 | 22.93 | 8.57 | 12.41 | |
| Non-current other liabilities | 7.99 | ||||
| Non-current deferred tax liabilities | 5.79 | ||||
| Non-current liabilities total | 13.78 | 22.70 | 22.93 | 8.57 | 12.41 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 80.71 | 64.33 | 63.79 | 31.11 | 17.91 |
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