BEESITE ApS — Credit Rating and Financial Key Figures
CVR number: 26010985
Lystrupvej 227, 8520 Lystrup
design@jakofeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.76 | 77.99 | 63.46 | 109.94 | 114.49 |
| Employee benefit expenses | -10.02 | -68.05 | -65.00 | -72.19 | - 157.97 |
| Total depreciation | -43.19 | -20.28 | -3.71 | ||
| EBIT | 54.55 | -10.34 | -5.25 | 37.75 | -43.48 |
| Other financial expenses | -1.64 | -0.92 | -0.79 | -1.07 | -0.70 |
| Pre-tax profit | 52.91 | -11.26 | -6.04 | 36.69 | -44.18 |
| Income taxes | -11.64 | 2.46 | 0.82 | -7.68 | |
| Net earnings | 41.27 | -8.80 | -5.22 | 29.01 | -44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.99 | 3.71 | |||
| Intangible assets total | 23.99 | 3.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.87 | 1.89 | |||
| Prepayments and accrued income | 0.33 | 0.24 | |||
| Current other receivables | 0.16 | 13.10 | 28.00 | 19.10 | |
| Short term receivables total | 10.36 | 15.23 | 28.00 | 19.10 | |
| Cash and bank deposits | 57.03 | 71.94 | 15.49 | 107.02 | 77.76 |
| Cash and cash equivalents | 57.03 | 71.94 | 15.49 | 107.02 | 77.76 |
| Balance sheet total (assets) | 91.38 | 90.88 | 43.49 | 126.12 | 77.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.22 | -95.95 | - 104.75 | - 109.97 | -80.97 |
| Profit of the financial year | 41.27 | -8.80 | -5.22 | 29.01 | -44.18 |
| Shareholders equity total | 29.05 | 20.25 | 15.03 | 44.03 | -0.15 |
| Provisions | 5.28 | 0.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | 11.92 | 7.50 | 7.00 | 7.00 |
| Current owed to participating | 5.16 | 13.46 | 15.87 | 16.60 | 8.33 |
| Short-term deferred tax liabilities | 0.51 | 2.09 | 8.27 | ||
| Other non-interest bearing current liabilities | 34.44 | 42.34 | 5.09 | 50.22 | 62.58 |
| Current liabilities total | 57.05 | 69.81 | 28.46 | 82.09 | 77.91 |
| Balance sheet total (liabilities) | 91.38 | 90.88 | 43.49 | 126.12 | 77.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.