beeSmart ApS — Credit Rating and Financial Key Figures
CVR number: 38247328
Lykkesvej 4, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 274.45 | ||||
| External services | - 471.26 | ||||
| Gross profit | 803.19 | 543.72 | 491.67 | 335.85 | |
| Wages and salaries | - 813.53 | - 529.63 | - 415.57 | - 248.64 | - 321.77 |
| Social security expenses | -80.36 | ||||
| EBIT | -90.70 | 14.10 | 76.10 | 87.22 | - 321.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.59 | -0.33 | -0.52 | 0.02 | |
| Pre-tax profit | -91.29 | 13.77 | 75.58 | 87.24 | - 321.77 |
| Net earnings | -91.29 | 13.77 | 75.58 | 87.24 | - 321.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.19 | 12.15 | 8.02 | 9.45 | |
| Short term receivables total | 8.19 | 12.15 | 8.02 | 9.45 | |
| Cash and bank deposits | 59.10 | 1.56 | 68.61 | 144.54 | 189.06 |
| Cash and cash equivalents | 59.10 | 1.56 | 68.61 | 144.54 | 189.06 |
| Balance sheet total (assets) | 59.10 | 9.75 | 80.76 | 152.56 | 198.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -1.77 | - 168.29 | - 165.02 | -89.48 | 318.12 |
| Profit of the financial year | -91.29 | 13.77 | 75.58 | 87.24 | - 321.77 |
| Shareholders equity total | -93.06 | - 154.52 | -89.44 | -2.24 | -3.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 152.16 | 164.27 | 170.20 | 154.79 | 202.16 |
| Current liabilities total | 152.16 | 164.27 | 170.20 | 154.79 | 202.16 |
| Balance sheet total (liabilities) | 59.10 | 9.75 | 80.76 | 152.56 | 198.50 |
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