Beispiel ApS — Credit Rating and Financial Key Figures
CVR number: 40566643
Valby Langgade 35, 2500 Valby
kontakt@beispiel.dk
tel: 28446112
www.beispiel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.79 | 193.69 | 69.38 | 119.31 | 156.19 |
| Employee benefit expenses | -2.60 | - 129.45 | -19.56 | -10.20 | -6.54 |
| Total depreciation | -13.12 | -32.22 | -49.55 | -72.91 | -81.55 |
| EBIT | -10.94 | 32.02 | 0.28 | 36.20 | 68.11 |
| Other financial income | 0.03 | 0.00 | 0.03 | 0.01 | |
| Other financial expenses | -4.65 | -5.22 | -0.95 | -0.87 | -2.25 |
| Pre-tax profit | -15.58 | 26.83 | -0.67 | 35.36 | 65.87 |
| Income taxes | -4.08 | -1.16 | -9.77 | -16.25 | |
| Net earnings | -15.58 | 22.74 | -1.82 | 25.60 | 49.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.97 | 40.93 | 124.16 | 93.11 | |
| Machinery and equipment | 147.98 | 144.76 | 145.65 | 106.33 | 79.05 |
| Tangible assets total | 147.98 | 190.73 | 186.58 | 230.50 | 172.16 |
| Other receivables | 52.40 | 52.40 | 52.40 | ||
| Investments total | 52.40 | 52.40 | 52.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.22 | 80.55 | |||
| Current other receivables | 21.72 | 2.94 | |||
| Short term receivables total | 21.72 | 66.16 | 80.55 | ||
| Cash and bank deposits | 39.00 | 62.04 | 3.14 | 2.99 | |
| Cash and cash equivalents | 39.00 | 62.04 | 3.14 | 2.99 | |
| Balance sheet total (assets) | 186.98 | 274.49 | 305.14 | 286.03 | 308.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.58 | 7.16 | 5.34 | 30.94 | |
| Profit of the financial year | -15.58 | 22.74 | -1.82 | 25.60 | 49.62 |
| Shareholders equity total | 24.42 | 47.16 | 45.34 | 70.94 | 120.55 |
| Provisions | 4.08 | 5.24 | 6.54 | 5.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.55 | 8.55 | 9.75 |
| Current owed to participating | 149.75 | 186.22 | 245.74 | 178.46 | 117.99 |
| Short-term deferred tax liabilities | 8.84 | 18.88 | |||
| Other non-interest bearing current liabilities | 4.82 | 29.02 | 12.71 | 35.67 | |
| Current liabilities total | 162.56 | 223.25 | 254.55 | 208.56 | 182.28 |
| Balance sheet total (liabilities) | 186.98 | 274.49 | 305.14 | 286.03 | 308.09 |
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