BeyondMushrooms ApS — Credit Rating and Financial Key Figures
CVR number: 36724129
Barritskovvej 36 B, 7150 Barrit
th@barritskov.com
tel: 22700701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 682.00 | ||||
| External services | - 259.00 | ||||
| Gross profit | 423.00 | 347.00 | - 274.78 | -27.38 | -4.50 |
| Employee benefit expenses | - 668.00 | - 415.00 | -45.67 | ||
| Other operating expenses | - 158.66 | ||||
| Total depreciation | -36.00 | -99.00 | -3.76 | ||
| EBIT | - 281.00 | - 167.00 | - 482.86 | -27.38 | -4.50 |
| Other financial income | 1.00 | 0.00 | 0.38 | ||
| Other financial expenses | -3.00 | -5.00 | -2.73 | -7.12 | -4.96 |
| Pre-tax profit | - 283.00 | - 172.00 | - 485.59 | -34.50 | -9.08 |
| Income taxes | 62.00 | -47.00 | |||
| Net earnings | - 221.00 | - 219.00 | - 485.59 | -34.50 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 189.00 | |||
| Tangible assets total | 192.00 | 189.00 | |||
| Other receivables | 21.00 | 3.24 | |||
| Investments total | 21.00 | 3.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 422.00 | 276.00 | 242.52 | 5.19 | |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 484.00 | 276.00 | 242.52 | 5.19 | |
| Cash and bank deposits | 228.00 | 381.00 | 101.67 | 134.26 | 124.35 |
| Cash and cash equivalents | 228.00 | 381.00 | 101.67 | 134.26 | 124.35 |
| Balance sheet total (assets) | 904.00 | 867.00 | 347.42 | 139.45 | 124.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 329.00 | 329.00 | 329.00 | 329.00 |
| Retained earnings | 675.00 | 541.00 | 322.01 | - 163.58 | - 198.07 |
| Profit of the financial year | - 221.00 | - 219.00 | - 485.59 | -34.50 | -9.08 |
| Shareholders equity total | 754.00 | 651.00 | 165.42 | 130.93 | 121.85 |
| Non-current other liabilities | 27.00 | 60.00 | |||
| Non-current liabilities total | 27.00 | 60.00 | |||
| Current trade creditors | 49.00 | 103.00 | 179.56 | 8.53 | 2.50 |
| Other non-interest bearing current liabilities | 74.00 | 53.00 | 2.44 | ||
| Current liabilities total | 123.00 | 156.00 | 182.00 | 8.53 | 2.50 |
| Balance sheet total (liabilities) | 904.00 | 867.00 | 347.42 | 139.45 | 124.35 |
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