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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 939.15 | 3 886.17 | 2 367.73 | 3 259.55 |
| Employee benefit expenses | -4 135.26 | -3 416.91 | -5 504.09 | -6 018.76 |
| Other operating expenses | -52.26 | -11.28 | ||
| Total depreciation | - 475.33 | - 472.37 | - 428.57 | -1 714.29 |
| EBIT | -1 671.44 | -3.11 | -3 617.18 | -4 484.78 |
| Other financial income | 0.31 | 3.98 | 0.20 | |
| Other financial expenses | - 179.99 | - 257.76 | -29.38 | - 613.10 |
| Pre-tax profit | -1 851.43 | - 260.57 | -3 642.59 | -5 097.68 |
| Income taxes | 404.28 | 31.30 | 224.42 | |
| Net earnings | -1 447.15 | - 229.27 | -3 418.16 | -5 097.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 44.55 | |||
| Intangible rights | 64.06 | 11.80 | 2.13 | |
| Goodwill | 2 571.43 | 2 142.86 | 1 714.29 | |
| Intangible assets total | 2 615.98 | 2 206.91 | 1 726.09 | 2.13 |
| Machinery and equipment | 43.80 | |||
| Tangible assets total | 43.80 | |||
| Investments total | 163.69 | 163.69 | 350.50 | 347.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 770.75 | 482.66 | 152.36 | 331.11 |
| 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 | 196.08 |
| Current other receivables | 110.99 | 35.24 | ||
| Short term receivables total | 1 045.43 | 960.56 | 554.51 | 527.19 |
| Cash and bank deposits | 1.11 | 264.86 | 84.54 | 41.77 |
| Cash and cash equivalents | 1.11 | 264.86 | 84.54 | 41.77 |
| Balance sheet total (assets) | 3 870.00 | 3 596.02 | 2 715.64 | 918.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 58.06 |
| Retained earnings | 1 278.79 | - 168.36 | 592.37 | 411.14 |
| Profit of the financial year | -1 447.15 | - 229.27 | -3 418.16 | -5 097.68 |
| Shareholders equity total | - 123.36 | - 352.63 | -2 780.79 | -4 628.47 |
| Provisions | 255.72 | 224.42 | ||
| Non-current loans from credit institutions | 20.28 | 30.57 | ||
| Non-current owed to group member | 1 000.00 | 871.50 | ||
| Non-current other liabilities | 648.67 | |||
| Non-current deferred tax liabilities | 569.35 | 509.46 | ||
| Non-current liabilities total | 20.28 | 30.57 | 1 569.35 | 2 029.63 |
| Current loans from credit institutions | 615.29 | 631.13 | 116.72 | 340.26 |
| Current trade creditors | 25.20 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 151.88 | 460.65 | 897.11 | |
| Current owed to group member | 185.84 | |||
| Short-term deferred tax liabilities | 43.87 | |||
| Other non-interest bearing current liabilities | 2 881.12 | 2 101.93 | 1 938.24 | 1 095.79 |
| Accruals and deferred income | 940.60 | 1 391.48 | 978.02 | |
| Current liabilities total | 3 717.36 | 3 693.66 | 3 927.08 | 3 517.00 |
| Balance sheet total (liabilities) | 3 870.00 | 3 596.02 | 2 715.64 | 918.16 |
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