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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 024.48 | 1 274.45 | |||
External services | - 385.40 | - 471.26 | |||
Gross profit | 639.08 | 803.19 | 543.72 | 491.67 | 335.85 |
Wages and salaries | - 813.53 | - 529.63 | - 415.57 | - 248.64 | |
Social security expenses | -80.36 | ||||
Employee benefit expenses | - 681.97 | ||||
EBIT | -42.89 | -90.70 | 14.10 | 76.10 | 87.22 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.59 | -0.33 | -0.52 | 0.02 | |
Pre-tax profit | -42.89 | -91.29 | 13.77 | 75.58 | 87.24 |
Net earnings | -42.89 | -91.29 | 13.77 | 75.58 | 87.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 83.86 | 8.19 | 12.15 | 8.02 | |
Short term receivables total | 83.86 | 8.19 | 12.15 | 8.02 | |
Cash and bank deposits | 60.35 | 59.10 | 1.56 | 68.61 | 144.54 |
Cash and cash equivalents | 60.35 | 59.10 | 1.56 | 68.61 | 144.54 |
Balance sheet total (assets) | 144.21 | 59.10 | 9.75 | 80.76 | 152.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 88.39 | -1.77 | - 168.29 | - 165.02 | -89.48 |
Profit of the financial year | -42.89 | -91.29 | 13.77 | 75.58 | 87.24 |
Shareholders equity total | 45.51 | -93.06 | - 154.52 | -89.44 | -2.24 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 98.70 | 152.16 | 164.27 | 170.20 | 154.79 |
Current liabilities total | 98.70 | 152.16 | 164.27 | 170.20 | 154.79 |
Balance sheet total (liabilities) | 144.21 | 59.10 | 9.75 | 80.76 | 152.56 |
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