Beck Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39854848
Præstøgade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.34 | 422.93 | 361.80 | 216.75 | 540.93 |
| Employee benefit expenses | -97.83 | - 453.06 | - 306.04 | - 297.44 | - 499.27 |
| Total depreciation | -54.01 | -51.96 | -14.15 | ||
| EBIT | 444.50 | -82.09 | 41.62 | -80.70 | 41.66 |
| Other financial income | 0.03 | 0.60 | |||
| Other financial expenses | -2.44 | -8.52 | -5.72 | -0.66 | -1.03 |
| Pre-tax profit | 442.07 | -90.61 | 35.89 | -81.33 | 41.23 |
| Income taxes | -98.28 | 17.18 | -10.07 | 16.64 | -10.36 |
| Net earnings | 343.78 | -73.42 | 25.82 | -64.69 | 30.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.11 | 14.15 | |||
| Tangible assets total | 66.11 | 14.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.33 | 153.44 | 31.25 | 78.75 | 131.25 |
| Current amounts owed by group member comp. | 38.77 | ||||
| Current other receivables | 86.20 | 52.67 | 2.98 | ||
| Current deferred tax assets | 27.24 | 33.24 | 36.83 | 33.41 | |
| Short term receivables total | 222.33 | 219.45 | 150.69 | 168.25 | 167.64 |
| Cash and bank deposits | 396.02 | 356.22 | 242.13 | 47.25 | 156.95 |
| Cash and cash equivalents | 396.02 | 356.22 | 242.13 | 47.25 | 156.95 |
| Balance sheet total (assets) | 684.45 | 589.82 | 392.82 | 215.50 | 324.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.00 | 30.00 |
| Retained earnings | -57.27 | 229.31 | 96.99 | 64.81 | -29.88 |
| Profit of the financial year | 343.78 | -73.42 | 25.82 | -64.69 | 30.86 |
| Shareholders equity total | 393.01 | 263.09 | 231.71 | 108.12 | 80.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.35 | ||||
| Current trade creditors | 25.00 | 32.00 | |||
| Current owed to group member | 55.96 | 32.86 | 18.12 | 15.26 | |
| Short-term deferred tax liabilities | 93.91 | ||||
| Other non-interest bearing current liabilities | 141.57 | 326.73 | 103.25 | 32.91 | 228.35 |
| Current liabilities total | 291.44 | 326.73 | 161.11 | 107.38 | 243.61 |
| Balance sheet total (liabilities) | 684.45 | 589.82 | 392.82 | 215.50 | 324.59 |
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