Bean ApS — Credit Rating and Financial Key Figures

CVR number: 42564966
Vestergade 66, Skanderborg By 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit281.9992.55231.64
Employee benefit expenses- 109.19-69.04- 158.71
EBIT172.8023.5272.92
Other financial income0.35
Other financial expenses-0.61-0.49-0.29
Pre-tax profit172.1923.3872.64
Income taxes-39.05-5.71-17.93
Net earnings133.1417.6654.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.0945.8791.89
Current amounts owed by group member comp.110.0039.1440.17
Short term receivables total139.0985.01132.06
Cash and bank deposits106.6929.8729.20
Cash and cash equivalents106.6929.8729.20
Balance sheet total (assets)245.78114.88161.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8033.0154.71
Retained earnings- 117.80-17.66-54.71
Profit of the financial year133.1417.6654.71
Shareholders equity total173.1473.0094.71
Non-current liabilities total
Current trade creditors10.0010.2710.00
Current owed to participating0.10
Short-term deferred tax liabilities39.055.7117.93
Other non-interest bearing current liabilities23.4925.8938.62
Current liabilities total72.6441.8866.55
Balance sheet total (liabilities)245.78114.88161.26
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