BEETIO ApS — Credit Rating and Financial Key Figures
CVR number: 34703167
Poppelvang 20, 2770 Kastrup
per@beetio.com
tel: 23389581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.03 | 1 356.75 | 1 201.58 | 123.09 | 25.77 |
| Employee benefit expenses | - 797.54 | - 855.16 | - 840.57 | -0.59 | |
| EBIT | 106.49 | 501.58 | 361.01 | 122.51 | 25.77 |
| Other financial expenses | -4.80 | -4.19 | -9.20 | -6.73 | -7.63 |
| Pre-tax profit | 101.69 | 497.40 | 351.81 | 115.77 | 18.14 |
| Income taxes | -24.85 | - 109.22 | -77.86 | -26.23 | -4.15 |
| Net earnings | 76.83 | 388.18 | 273.95 | 89.54 | 13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.13 | 648.00 | 431.44 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 36.83 | ||||
| Short term receivables total | 397.95 | 648.00 | 431.44 | 0.01 | 0.01 |
| Cash and bank deposits | 502.33 | 742.00 | 792.70 | 673.64 | 386.63 |
| Cash and cash equivalents | 502.33 | 742.00 | 792.70 | 673.64 | 386.63 |
| Balance sheet total (assets) | 900.28 | 1 390.00 | 1 224.14 | 673.65 | 386.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | ||
| Retained earnings | 321.83 | 98.67 | -13.16 | -39.21 | 50.33 |
| Profit of the financial year | 76.83 | 388.18 | 273.95 | 89.54 | 13.99 |
| Shareholders equity total | 478.67 | 866.84 | 840.79 | 430.33 | 144.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Current owed to group member | 124.91 | 44.11 | 118.27 | 200.86 | 224.72 |
| Short-term deferred tax liabilities | 72.39 | 77.86 | 26.23 | 4.15 | |
| Other non-interest bearing current liabilities | 283.71 | 393.66 | 174.18 | 3.19 | 0.40 |
| Current liabilities total | 421.62 | 523.16 | 383.34 | 243.31 | 242.32 |
| Balance sheet total (liabilities) | 900.28 | 1 390.00 | 1 224.14 | 673.65 | 386.63 |
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