Beeflover ApS — Credit Rating and Financial Key Figures
CVR number: 40549404
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.66 | 2 839.80 | 9 533.76 | 11 065.02 | 13 066.82 |
| Employee benefit expenses | -3 547.33 | -4 822.07 | -8 859.41 | -9 728.70 | -10 536.51 |
| Other operating expenses | -16.49 | ||||
| Total depreciation | - 454.72 | -1 072.15 | -1 154.89 | -1 281.78 | -1 229.89 |
| EBIT | -3 998.38 | -3 054.41 | - 480.54 | 54.54 | 1 283.93 |
| Other financial income | 1.37 | ||||
| Other financial expenses | - 187.60 | - 438.53 | - 465.60 | - 158.53 | -61.47 |
| Pre-tax profit | -4 185.98 | -3 492.94 | - 946.14 | - 103.99 | 1 223.84 |
| Income taxes | 919.89 | 767.96 | 203.50 | 18.11 | - 277.99 |
| Net earnings | -3 266.09 | -2 724.99 | - 742.63 | -85.88 | 945.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 534.32 | 2 321.41 | 1 848.27 | 1 416.17 | 630.25 |
| Machinery and equipment | 1 810.49 | 1 494.32 | 1 182.68 | 802.19 | 446.30 |
| Advance payments and construction in progress | 287.00 | ||||
| Tangible assets total | 4 344.81 | 3 815.74 | 3 317.95 | 2 218.35 | 1 076.54 |
| Investments total | 822.50 | 822.50 | 822.50 | 822.50 | 822.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 262.59 | 472.83 | 503.96 | 715.93 | |
| Finished products/goods | 190.74 | ||||
| Advance payments | 23.29 | 50.00 | |||
| Inventories total | 190.74 | 262.59 | 472.83 | 527.25 | 765.94 |
| Current trade debtors | 18.40 | 52.64 | 732.01 | 215.51 | 265.92 |
| Prepayments and accrued income | 315.21 | 87.72 | 22.37 | 28.81 | 45.02 |
| Current other receivables | 1 179.51 | 1 228.28 | 499.09 | 757.62 | 510.60 |
| Current deferred tax assets | 1 122.46 | 713.23 | 875.03 | 161.31 | |
| Short term receivables total | 2 635.58 | 2 081.88 | 2 128.50 | 1 163.24 | 821.54 |
| Cash and bank deposits | 335.52 | 1 077.48 | 1 427.20 | 388.72 | 2 233.14 |
| Cash and cash equivalents | 335.52 | 1 077.48 | 1 427.20 | 388.72 | 2 233.14 |
| Balance sheet total (assets) | 8 329.15 | 8 060.18 | 8 168.98 | 5 120.07 | 5 719.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -3 266.09 | -5 991.08 | - 885.88 | ||
| Profit of the financial year | -3 266.09 | -2 724.99 | - 742.63 | -85.88 | 945.84 |
| Shareholders equity total | -3 216.09 | -5 941.08 | -6 683.71 | -35.88 | 909.96 |
| Provisions | 202.57 | 147.85 | 106.14 | 54.55 | 5.18 |
| Non-current owed to group member | 9 812.49 | 11 342.16 | 11 795.85 | 2 854.96 | 1 392.25 |
| Non-current other liabilities | 117.50 | ||||
| Non-current deferred tax liabilities | 33.48 | 361.34 | |||
| Non-current liabilities total | 9 812.49 | 11 459.66 | 11 795.85 | 2 888.44 | 1 753.59 |
| Current trade creditors | 796.28 | 672.47 | 881.30 | 991.56 | 1 870.03 |
| Current owed to group member | 83.55 | 385.94 | 310.90 | 152.60 | 463.68 |
| Other non-interest bearing current liabilities | 650.35 | 1 335.35 | 1 758.50 | 1 068.79 | 717.22 |
| Current liabilities total | 1 530.18 | 2 393.75 | 2 950.70 | 2 212.95 | 3 050.92 |
| Balance sheet total (liabilities) | 8 329.15 | 8 060.18 | 8 168.98 | 5 120.07 | 5 719.66 |
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