Before We Die ApS — Credit Rating and Financial Key Figures
CVR number: 40245375
Klostergade 70 B, 8000 Aarhus C
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.93 | 2 203.63 | 1 880.67 | 1 418.90 | 1 336.79 |
| Employee benefit expenses | -3 203.72 | -1 685.18 | -1 206.10 | -1 271.40 | -1 352.23 |
| Total depreciation | -20.44 | -20.44 | -15.36 | ||
| EBIT | -1 265.23 | 498.01 | 659.22 | 147.49 | -15.44 |
| Other financial income | 0.16 | 0.96 | 1.84 | ||
| Other financial expenses | -60.23 | -31.78 | -27.90 | -1.34 | -0.11 |
| Pre-tax profit | -1 325.46 | 466.23 | 631.48 | 147.11 | -13.71 |
| Income taxes | 335.08 | - 160.22 | - 143.77 | 17.89 | 2.71 |
| Net earnings | - 990.38 | 306.01 | 487.71 | 165.00 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.80 | 15.36 | |||
| Tangible assets total | 35.80 | 15.36 | |||
| Holdings in group member companies | 38.80 | 20.80 | 20.80 | 41.56 | 76.87 |
| Investments total | 38.80 | 20.80 | 20.80 | 42.69 | 80.22 |
| Non-current loans receivable | 5.20 | 5.20 | |||
| Non-current other receivables | 1.13 | ||||
| Deferred tax assets | 277.49 | ||||
| Long term receivables total | 277.49 | 5.20 | 6.33 | ||
| Inventories total | |||||
| Current trade debtors | 176.10 | 262.87 | 170.32 | 203.76 | 46.49 |
| Current other receivables | 287.50 | 16.69 | 17.17 | ||
| Current deferred tax assets | 117.26 | 3.37 | |||
| Short term receivables total | 463.60 | 380.13 | 187.01 | 220.93 | 49.87 |
| Cash and bank deposits | 5.89 | 314.91 | 452.51 | 364.01 | 370.49 |
| Cash and cash equivalents | 5.89 | 314.91 | 452.51 | 364.01 | 370.49 |
| Balance sheet total (assets) | 821.58 | 736.39 | 666.65 | 627.62 | 500.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.24 | - 800.14 | - 494.13 | -6.42 | 128.57 |
| Profit of the financial year | - 990.38 | 306.01 | 487.71 | 165.00 | -11.00 |
| Shareholders equity total | - 800.14 | - 454.14 | 33.58 | 198.57 | 157.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.24 | 163.54 | |||
| Current trade creditors | 62.37 | 38.54 | 33.29 | 4.05 | |
| Current owed to participating | 9.28 | ||||
| Current owed to group member | 637.50 | 113.83 | |||
| Short-term deferred tax liabilities | 26.51 | 8.62 | |||
| Other non-interest bearing current liabilities | 735.34 | 988.45 | 459.44 | 416.38 | 339.59 |
| Accruals and deferred income | 3.42 | ||||
| Current liabilities total | 1 621.72 | 1 190.53 | 633.07 | 429.05 | 343.00 |
| Balance sheet total (liabilities) | 821.58 | 736.39 | 666.65 | 627.62 | 500.57 |
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