Beigi Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39318180

Drosselvej 7, 7080 Børkop

www.beigi-consulting.dk

Free credit report

Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	-33.63	-42.35
EBIT	-33.63	-42.35
Other financial expenses	-1.00	7.80
Net income from associates (fin.)	250.00
Pre-tax profit	215.37	-34.55
Income taxes	7.62	-0.94
Net earnings	222.99	-35.49

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	300.00	12.00
Investments total	300.00	12.00
Long term receivables total
Inventories total
Current other receivables	4.54	109.03
Current deferred tax assets	11.34	10.40
Short term receivables total	15.88	119.43
Cash and bank deposits	39.38		50.00	50.00	50.00
Cash and cash equivalents	39.38		50.00	50.00	50.00
Balance sheet total (assets)	355.26	131.43	50.00	50.00	50.00

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	274.00
Retained earnings	- 198.29	24.69
Profit of the financial year	222.99	-35.49
Shareholders equity total	348.69	39.21	50.00	50.00	50.00
Non-current liabilities total
Current loans from credit institutions		0.61
Current trade creditors	6.56	13.30
Other non-interest bearing current liabilities		78.31
Current liabilities total	6.56	92.22
Balance sheet total (liabilities)	355.26	131.43	50.00	50.00	50.00

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