beeSmart ApS — Credit Rating and Financial Key Figures

CVR number: 38247328
Lykkesvej 4, Tilsted 7700 Thisted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 024.481 274.45
External services- 385.40- 471.26
Gross profit639.08803.19543.72491.67335.85
Wages and salaries- 813.53- 529.63- 415.57- 248.64
Social security expenses-80.36
Employee benefit expenses- 681.97
EBIT-42.89-90.7014.1076.1087.22
Other financial income0.01
Other financial expenses-0.59-0.33-0.520.02
Pre-tax profit-42.89-91.2913.7775.5887.24
Net earnings-42.89-91.2913.7775.5887.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.868.1912.158.02
Short term receivables total83.868.1912.158.02
Cash and bank deposits60.3559.101.5668.61144.54
Cash and cash equivalents60.3559.101.5668.61144.54
Balance sheet total (assets)144.2159.109.7580.76152.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings88.39-1.77- 168.29- 165.02-89.48
Profit of the financial year-42.89-91.2913.7775.5887.24
Shareholders equity total45.51-93.06- 154.52-89.44-2.24
Non-current liabilities total
Other non-interest bearing current liabilities98.70152.16164.27170.20154.79
Current liabilities total98.70152.16164.27170.20154.79
Balance sheet total (liabilities)144.2159.109.7580.76152.56
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