Beecon Elite ApS — Credit Rating and Financial Key Figures
CVR number: 42944467
Nørre Voldgade 82, 1358 København K
mvd@beecon-elite.com
beecon-elite.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.35 | |
| Costs of manufacturing | -11.15 | |
| Gross profit | 6.20 | |
| Other operating expenses | -11.16 | |
| EBIT | -4.96 | |
| Other financial income | 0.10 | |
| Other financial expenses | -0.35 | |
| Pre-tax profit | 18.67 | -5.20 |
| Income taxes | 7.35 | |
| Net earnings | 26.01 | -5.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.88 | |
| Current other receivables | 3.75 | |
| Short term receivables total | 3.75 | 1.88 |
| Cash and bank deposits | 82.72 | 66.03 |
| Cash and cash equivalents | 82.72 | 66.03 |
| Balance sheet total (assets) | 86.47 | 67.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.03 | |
| Profit of the financial year | 26.01 | -5.20 |
| Shareholders equity total | 66.01 | 60.83 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.35 | -0.32 |
| Other non-interest bearing current liabilities | 13.11 | 7.39 |
| Current liabilities total | 20.45 | 7.07 |
| Balance sheet total (liabilities) | 86.47 | 67.91 |
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