Beckerlee ApS — Credit Rating and Financial Key Figures
CVR number: 43679775
Prinsessegade 59, 1422 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.84 | 565.30 |
| Employee benefit expenses | - 443.52 | - 536.74 |
| EBIT | - 268.69 | 28.56 |
| Other financial income | 0.08 | |
| Other financial expenses | -10.29 | -13.71 |
| Pre-tax profit | - 278.97 | 14.94 |
| Income taxes | 56.22 | -4.54 |
| Net earnings | - 222.75 | 10.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 80.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.34 | 17.42 |
| Prepayments and accrued income | 47.84 | 23.92 |
| Current other receivables | 21.05 | 9.30 |
| Current deferred tax assets | 56.22 | 51.68 |
| Short term receivables total | 149.45 | 102.32 |
| Cash and bank deposits | 18.77 | 24.29 |
| Cash and cash equivalents | 18.77 | 24.29 |
| Balance sheet total (assets) | 168.22 | 207.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 222.75 | |
| Profit of the financial year | - 222.75 | 10.39 |
| Shareholders equity total | - 182.75 | - 172.35 |
| Non-current liabilities total | ||
| Current trade creditors | 21.02 | 0.64 |
| Current owed to participating | 242.80 | 311.75 |
| Other non-interest bearing current liabilities | 87.14 | 67.07 |
| Current liabilities total | 350.97 | 379.46 |
| Balance sheet total (liabilities) | 168.22 | 207.11 |
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