BEALE STREET 143 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29395985
Lykkesborg Alle 15, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.97 | -9.48 | -8.35 | -6.83 | |
| Gross profit | -7.97 | -9.48 | -8.35 | -6.83 | |
| Costs of management | -6.98 | ||||
| EBIT | -6.98 | -7.97 | -9.48 | -8.35 | -6.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.02 | ||
| Pre-tax profit | -7.00 | -7.99 | -9.50 | -8.35 | -6.82 |
| Net earnings | -7.00 | -7.99 | -9.50 | -8.35 | -6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 893.79 | 893.79 | 893.79 | 946.34 | 999.09 |
| Investments total | 893.79 | 893.79 | 893.79 | 946.34 | 999.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.31 | |||
| Short term receivables total | 1.25 | 1.31 | |||
| Cash and bank deposits | 3.77 | 2.78 | 2.28 | 1.57 | 9.31 |
| Cash and cash equivalents | 3.77 | 2.78 | 2.28 | 1.57 | 9.31 |
| Balance sheet total (assets) | 897.56 | 896.56 | 897.32 | 949.21 | 1 008.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.82 | -1.18 | -9.17 | -18.67 | -27.02 |
| Profit of the financial year | -7.00 | -7.99 | -9.50 | -8.35 | -6.82 |
| Shareholders equity total | 123.82 | 115.83 | 106.33 | 97.98 | 91.16 |
| Non-current other liabilities | 761.13 | ||||
| Non-current deferred tax liabilities | 630.00 | 630.00 | 630.00 | ||
| Non-current liabilities total | 761.13 | 630.00 | 630.00 | 630.00 | |
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.60 | 780.74 | 160.99 | 221.24 | 287.24 |
| Current liabilities total | 12.60 | 780.74 | 160.99 | 221.24 | 287.24 |
| Balance sheet total (liabilities) | 897.56 | 896.56 | 897.32 | 949.21 | 1 008.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.