BeyondCoffee ApS — Credit Rating and Financial Key Figures
CVR number: 40313761
Rudmevej 101, Rudme 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.00 | 1 606.00 | 2 221.00 | ||
| Other operating income | 12.00 | ||||
| Purchases during the financial year | - 464.00 | - 540.00 | - 843.00 | ||
| External services | - 403.00 | - 603.00 | - 724.00 | ||
| Gross profit | 502.00 | 463.00 | 666.00 | 873.38 | 864.35 |
| Employee benefit expenses | - 826.00 | - 827.00 | -1 162.00 | -1 695.60 | -1 603.34 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 312.00 | - 293.00 | - 427.00 | - 464.06 | - 234.22 |
| EBIT | - 706.00 | - 657.00 | - 923.00 | -1 286.27 | - 973.22 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -28.00 | -57.00 | - 111.00 | -81.51 | -73.68 |
| Pre-tax profit | - 734.00 | - 714.00 | -1 034.00 | -1 367.78 | -1 045.49 |
| Income taxes | 161.00 | 157.00 | 232.00 | - 244.14 | |
| Net earnings | - 573.00 | - 557.00 | - 802.00 | -1 611.92 | -1 045.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.00 | 464.00 | 756.00 | 781.57 | 586.81 |
| Advance payments and construction in progress | 46.00 | ||||
| Tangible assets total | 430.00 | 510.00 | 756.00 | 781.57 | 586.81 |
| Participating interests | 29.00 | 29.00 | 29.00 | ||
| Other receivables | 46.00 | 111.00 | 117.00 | 107.67 | 110.57 |
| Investments total | 46.00 | 140.00 | 146.00 | 136.67 | 110.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 117.00 | 152.00 | 189.83 | 114.23 |
| Inventories total | 105.00 | 117.00 | 152.00 | 189.83 | 114.23 |
| Current trade debtors | 95.00 | 386.00 | 170.00 | 297.16 | 301.90 |
| Prepayments and accrued income | 16.00 | 75.00 | |||
| Current other receivables | 4.00 | 19.00 | 36.48 | ||
| Current deferred tax assets | 108.00 | 155.00 | 253.00 | ||
| Short term receivables total | 223.00 | 635.00 | 423.00 | 333.64 | 301.90 |
| Cash and bank deposits | 217.00 | 747.00 | 186.00 | 1 459.30 | 150.73 |
| Cash and cash equivalents | 217.00 | 747.00 | 186.00 | 1 459.30 | 150.73 |
| Balance sheet total (assets) | 1 021.00 | 2 149.00 | 1 663.00 | 2 901.01 | 1 264.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 424.00 | 424.00 | 424.00 | 601.40 | 601.40 |
| Share premium account | 6 010.23 | 6 010.23 | |||
| Retained earnings | 664.00 | 91.00 | - 466.00 | -4 229.25 | -5 841.16 |
| Profit of the financial year | - 573.00 | - 557.00 | - 802.00 | -1 611.92 | -1 045.49 |
| Shareholders equity total | 515.00 | -42.00 | - 844.00 | 770.46 | - 275.03 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 1 039.00 | 968.00 | 1 120.78 | 1 123.78 | |
| Non-current leasing loans | 80.00 | 80.41 | 44.24 | ||
| Non-current other liabilities | 23.00 | 41.00 | 131.00 | ||
| Non-current liabilities total | 23.00 | 1 080.00 | 1 179.00 | 1 201.19 | 1 168.02 |
| Current loans from credit institutions | 157.00 | ||||
| Current trade creditors | 54.00 | 231.00 | 136.00 | 145.23 | 17.12 |
| Current owed to participating | 101.00 | 103.00 | 348.37 | ||
| Current owed to group member | 260.00 | 216.00 | 422.00 | 100.00 | |
| Other non-interest bearing current liabilities | 167.00 | 367.00 | 510.00 | 435.76 | 254.13 |
| Accruals and deferred income | 196.00 | ||||
| Current liabilities total | 481.00 | 1 111.00 | 1 328.00 | 929.36 | 371.25 |
| Balance sheet total (liabilities) | 1 021.00 | 2 149.00 | 1 663.00 | 2 901.01 | 1 264.24 |
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