BEE SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30835263
Balticagade 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.03 | - 106.77 | -52.02 | -39.52 | -34.88 |
| EBIT | 1 509.03 | - 106.77 | -52.02 | -39.52 | -34.88 |
| Other financial income | 20.98 | 21.42 | 57.97 | 57.35 | |
| Other financial expenses | - 392.26 | - 462.00 | - 476.73 | -1 181.38 | -1 215.13 |
| Net income from associates (fin.) | 2 321.10 | 5 955.22 | 7 994.61 | 9 686.94 | 5 054.53 |
| Pre-tax profit | 3 437.87 | 5 407.44 | 7 487.28 | 8 524.02 | 3 861.86 |
| Income taxes | 49.54 | 169.79 | 111.61 | 256.58 | 261.65 |
| Net earnings | 3 487.41 | 5 577.23 | 7 598.89 | 8 780.60 | 4 123.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 869.30 | 34 817.57 | 42 175.33 | 51 486.99 | 56 148.44 |
| Investments total | 28 869.30 | 34 817.57 | 42 175.33 | 51 486.99 | 56 148.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 1 070.99 | 1 092.40 | 1 147.03 | 1 204.38 |
| Current deferred tax assets | 49.52 | 120.51 | 111.61 | 256.58 | 262.39 |
| Short term receivables total | 1 099.52 | 1 191.50 | 1 204.02 | 1 403.61 | 1 466.76 |
| Cash and bank deposits | 2.17 | 0.97 | 0.03 | ||
| Cash and cash equivalents | 2.17 | 0.97 | 0.03 | ||
| Balance sheet total (assets) | 29 970.99 | 36 010.04 | 43 379.37 | 52 890.60 | 57 615.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 475.02 | 13 423.44 | 20 781.05 | 30 092.71 | 34 754.16 |
| Retained earnings | -4 489.16 | -6 957.12 | -8 749.86 | -10 429.92 | -6 295.85 |
| Profit of the financial year | 3 487.41 | 5 577.23 | 7 598.89 | 8 780.60 | 4 123.51 |
| Shareholders equity total | 6 598.27 | 12 168.55 | 19 755.08 | 28 568.39 | 32 706.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 39.38 | 39.38 | 33.00 | |
| Current owed to group member | 21 872.72 | 23 816.49 | 23 584.92 | 24 282.83 | 24 875.37 |
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 23 372.72 | 23 841.49 | 23 624.29 | 24 322.20 | 24 908.37 |
| Balance sheet total (liabilities) | 29 970.99 | 36 010.04 | 43 379.37 | 52 890.60 | 57 615.20 |
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