Bebop & Rocksteady ApS — Credit Rating and Financial Key Figures
CVR number: 41155256
Knudsvej 13, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.58 | -14.69 | -13.84 | -12.38 |
| EBIT | -20.58 | -14.69 | -13.84 | -12.38 |
| Other financial income | 4 311.53 | 1 856.67 | 729.78 | 113.06 |
| Other financial expenses | - 311.86 | - 457.12 | -4 644.40 | -3.74 |
| Pre-tax profit | 3 979.08 | 1 384.87 | -3 928.46 | 96.95 |
| Income taxes | -83.69 | -97.59 | -19.07 | |
| Net earnings | 3 895.39 | 1 384.87 | -4 026.06 | 77.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11 308.17 | 15 235.11 | 71.63 | 81.29 |
| Long term receivables total | 11 308.17 | 15 235.11 | 71.63 | 81.29 |
| Inventories total | ||||
| Current other receivables | 50.99 | |||
| Current deferred tax assets | 131.88 | 133.79 | 58.74 | |
| Short term receivables total | 131.88 | 133.79 | 58.74 | 50.99 |
| Other current investments | 175.04 | 197.88 | 162.72 | 706.90 |
| Cash and bank deposits | 45.58 | 61.91 | 1 036.66 | 583.75 |
| Cash and cash equivalents | 220.62 | 259.79 | 1 199.39 | 1 290.65 |
| Balance sheet total (assets) | 11 660.66 | 15 628.69 | 1 329.76 | 1 422.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.05 | 3 918.45 | 5 303.31 | 1 277.26 |
| Profit of the financial year | 3 895.39 | 1 384.87 | -4 026.06 | 77.88 |
| Shareholders equity total | 3 958.45 | 5 343.31 | 1 317.26 | 1 395.13 |
| Non-current other liabilities | 6 572.68 | 9 622.54 | ||
| Non-current liabilities total | 6 572.68 | 9 622.54 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.00 | |||
| Short-term deferred tax liabilities | 15.29 | |||
| Other non-interest bearing current liabilities | 1 112.03 | 650.34 | ||
| Current liabilities total | 1 129.53 | 662.84 | 12.50 | 27.79 |
| Balance sheet total (liabilities) | 11 660.66 | 15 628.69 | 1 329.76 | 1 422.92 |
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.