Bean Machine ApS — Credit Rating and Financial Key Figures
CVR number: 42275557
Kronprinsensgade 99, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.00 | 112.08 | 843.02 | 1 454.02 |
| Employee benefit expenses | -48.84 | - 464.44 | - 832.18 | |
| Total depreciation | -4.00 | -24.92 | -94.26 | - 110.78 |
| EBIT | 18.00 | 38.31 | 284.31 | 511.06 |
| Other financial income | 0.08 | 2.83 | 1.48 | |
| Other financial expenses | -1.00 | -0.44 | -22.71 | -12.09 |
| Pre-tax profit | 17.00 | 37.96 | 264.44 | 500.45 |
| Income taxes | -4.00 | -6.22 | -59.46 | - 111.15 |
| Net earnings | 13.00 | 31.74 | 204.97 | 389.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.00 | 302.31 | 430.26 | 319.48 |
| Tangible assets total | 33.00 | 302.31 | 430.26 | 319.48 |
| Investments total | ||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | |
| Raw materials and consumables | 78.00 | 144.84 | 283.24 | 276.15 |
| Inventories total | 78.00 | 144.84 | 283.24 | 276.15 |
| Current trade debtors | 102.00 | 5.77 | 62.47 | 166.41 |
| Current amounts owed by group member comp. | 6.33 | 11.60 | 60.84 | |
| Prepayments and accrued income | 75.94 | |||
| Short term receivables total | 102.00 | 12.10 | 74.07 | 303.19 |
| Cash and bank deposits | 44.00 | 15.03 | 180.26 | 657.51 |
| Cash and cash equivalents | 44.00 | 15.03 | 180.26 | 657.51 |
| Balance sheet total (assets) | 257.00 | 483.28 | 976.84 | 1 565.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.53 | 44.26 | 249.24 | |
| Profit of the financial year | 13.00 | 31.74 | 204.97 | 389.30 |
| Shareholders equity total | 53.00 | 84.26 | 289.24 | 678.54 |
| Provisions | 4.00 | 10.00 | 26.19 | 35.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.00 | 44.17 | 35.29 | 12.00 |
| Current owed to participating | 130.00 | 305.59 | 344.04 | 306.13 |
| Short-term deferred tax liabilities | 43.27 | 101.70 | ||
| Other non-interest bearing current liabilities | 19.00 | 39.26 | 238.80 | 431.32 |
| Current liabilities total | 200.00 | 389.02 | 661.41 | 851.15 |
| Balance sheet total (liabilities) | 257.00 | 483.28 | 976.84 | 1 565.33 |
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