Beatdown ApS — Credit Rating and Financial Key Figures
CVR number: 38190091
Norgesvej 11, 8700 Horsens
info@beatdown.dk
www.beatdown.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 705.98 | 7 342.11 | 8 153.32 | 10 369.47 | 17 830.58 |
| Change in finished goods inventory | - 130.34 | -96.47 | - 158.68 | -1 108.54 | |
| Other operating income | 85.47 | 165.00 | 8.33 | ||
| Purchases during the financial year | -3 439.79 | -5 349.06 | -6 221.42 | -7 842.22 | -14 073.18 |
| External services | - 510.01 | - 629.82 | - 801.47 | - 932.50 | -1 255.31 |
| Gross profit | 756.18 | 1 493.58 | 1 312.37 | 1 918.43 | 3 618.96 |
| Employee benefit expenses | - 419.72 | - 974.14 | -1 168.01 | -1 253.23 | -1 275.08 |
| Other operating expenses | -18.42 | ||||
| Total depreciation | -22.26 | -28.85 | -38.88 | -50.26 | -57.40 |
| EBIT | 314.20 | 490.59 | 87.05 | 614.94 | 2 286.49 |
| Other financial income | 0.38 | -3.40 | 1.00 | 8.79 | 1.89 |
| Other financial expenses | -10.04 | -18.20 | -17.04 | -27.88 | -57.38 |
| Pre-tax profit | 304.53 | 469.00 | 71.02 | 595.85 | 2 231.00 |
| Income taxes | -68.29 | - 106.11 | -16.39 | - 133.03 | - 499.83 |
| Net earnings | 236.24 | 362.89 | 54.63 | 462.82 | 1 731.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.57 | 25.28 | 145.05 | 133.22 | 95.33 |
| Machinery and equipment | 35.78 | 46.01 | 33.90 | 56.94 | 37.43 |
| Tangible assets total | 79.35 | 71.29 | 178.95 | 190.16 | 132.77 |
| Other receivables | 50.47 | 50.47 | 41.25 | 41.25 | 41.25 |
| Investments total | 50.47 | 50.47 | 41.25 | 41.25 | 41.25 |
| Long term receivables total | |||||
| Finished products/goods | 237.71 | 368.05 | 464.52 | 623.19 | 1 731.74 |
| Inventories total | 237.71 | 368.05 | 464.52 | 623.19 | 1 731.74 |
| Current trade debtors | 243.49 | 161.74 | 247.55 | 330.38 | 367.52 |
| Current amounts owed by group member comp. | 117.63 | ||||
| Current other receivables | 7.83 | 22.02 | 16.28 | ||
| Short term receivables total | 251.31 | 161.74 | 269.57 | 464.28 | 367.52 |
| Cash and bank deposits | 493.13 | 2 343.71 | 1 532.66 | 1 765.40 | 4 417.80 |
| Cash and cash equivalents | 493.13 | 2 343.71 | 1 532.66 | 1 765.40 | 4 417.80 |
| Balance sheet total (assets) | 1 111.97 | 2 995.26 | 2 486.95 | 3 084.29 | 6 691.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 62.00 | 100.00 | 200.00 | |
| Retained earnings | 113.76 | 288.00 | 650.89 | 605.52 | 868.34 |
| Profit of the financial year | 236.24 | 362.89 | 54.63 | 462.82 | 1 731.17 |
| Shareholders equity total | 469.00 | 762.89 | 755.52 | 1 218.34 | 2 849.51 |
| Provisions | 1.43 | 2.24 | 3.27 | 4.35 | 2.91 |
| Non-current other liabilities | 26.59 | 27.12 | |||
| Non-current liabilities total | 26.59 | 27.12 | |||
| Current trade creditors | 329.26 | 1 153.51 | 1 028.95 | 1 396.87 | 2 473.68 |
| Current owed to participating | 5.59 | 29.75 | 56.25 | 10.40 | 45.40 |
| Current owed to group member | 32.03 | 144.25 | 85.14 | ||
| Short-term deferred tax liabilities | 61.21 | 109.92 | 16.02 | 137.76 | 539.87 |
| Other non-interest bearing current liabilities | 245.47 | 878.33 | 455.56 | 316.56 | 694.57 |
| Current liabilities total | 641.54 | 2 203.54 | 1 701.03 | 1 861.60 | 3 838.66 |
| Balance sheet total (liabilities) | 1 111.97 | 2 995.26 | 2 486.95 | 3 084.29 | 6 691.08 |
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