Beecon ApS — Credit Rating and Financial Key Figures
CVR number: 42164550
Dybensgade 19, 1071 København K
bfw@beecon.dk
tel: 20925522
www.beecon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 939.15 | 3 886.17 | 2 367.73 |
| Employee benefit expenses | -4 135.26 | -3 416.91 | -5 504.09 |
| Other operating expenses | -52.26 | ||
| Total depreciation | - 475.33 | - 472.37 | - 428.57 |
| EBIT | -1 671.44 | -3.11 | -3 617.18 |
| Other financial income | 0.31 | 3.98 | |
| Other financial expenses | - 179.99 | - 257.76 | -29.38 |
| Pre-tax profit | -1 851.43 | - 260.57 | -3 642.59 |
| Income taxes | 404.28 | 31.30 | 224.42 |
| Net earnings | -1 447.15 | - 229.27 | -3 418.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 44.55 | ||
| Intangible rights | 64.06 | 11.80 | |
| Goodwill | 2 571.43 | 2 142.86 | 1 714.29 |
| Intangible assets total | 2 615.98 | 2 206.91 | 1 726.09 |
| Machinery and equipment | 43.80 | ||
| Tangible assets total | 43.80 | ||
| Investments total | 163.69 | 163.69 | 350.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 770.75 | 482.66 | 152.36 |
| Current amounts owed by group member comp. | 133.33 | 170.83 | 170.83 |
| Current owed by particip. interest comp. | 141.35 | 196.08 | 196.08 |
| Current other receivables | 110.99 | 35.24 | |
| Short term receivables total | 1 045.43 | 960.56 | 554.51 |
| Cash and bank deposits | 1.11 | 264.86 | 84.54 |
| Cash and cash equivalents | 1.11 | 264.86 | 84.54 |
| Balance sheet total (assets) | 3 870.00 | 3 596.02 | 2 715.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1 278.79 | - 168.36 | 592.37 |
| Profit of the financial year | -1 447.15 | - 229.27 | -3 418.16 |
| Shareholders equity total | - 123.36 | - 352.63 | -2 780.79 |
| Provisions | 255.72 | 224.42 | |
| Non-current loans from credit institutions | 20.28 | 30.57 | |
| Non-current liabilities total | 20.28 | 30.57 | |
| Current loans from credit institutions | 615.29 | 631.13 | 116.72 |
| Current trade creditors | 25.20 | 20.00 | 20.00 |
| Current owed to participating | 151.88 | 460.65 | |
| Short-term deferred tax liabilities | 43.87 | ||
| Other non-interest bearing current liabilities | 2 881.12 | 2 101.93 | 3 507.59 |
| Accruals and deferred income | 940.60 | 1 391.48 | |
| Current liabilities total | 3 717.36 | 3 693.66 | 5 496.43 |
| Balance sheet total (liabilities) | 3 870.00 | 3 596.02 | 2 715.64 |
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