Beyond Leather Materials ApS — Credit Rating and Financial Key Figures
CVR number: 38698729
Maskinvej 6, 2860 Søborg
hello@beyondleather.dk
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.64 | - 427.90 | 357.87 | 1 940.00 | 3 032.20 |
| Employee benefit expenses | - 820.34 | -2 333.48 | -3 130.01 | -4 124.19 | |
| Total depreciation | -16.54 | -25.99 | -79.05 | - 386.56 | -2 279.74 |
| EBIT | - 130.18 | -1 274.23 | -2 054.66 | -1 576.57 | -3 371.72 |
| Other financial income | 0.02 | 0.00 | 0.45 | 1.49 | 3.50 |
| Other financial expenses | -2.36 | - 330.14 | - 332.94 | - 639.49 | - 842.28 |
| Pre-tax profit | - 132.52 | -1 604.37 | -2 387.16 | -2 214.57 | -4 210.50 |
| Income taxes | 58.33 | 356.28 | 509.77 | 944.20 | 1 019.74 |
| Net earnings | -74.20 | -1 248.08 | -1 877.39 | -1 270.37 | -3 190.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 494.11 | 1 759.04 | 4 076.17 | 8 367.98 | 12 657.80 |
| Intangible rights | 80.72 | 71.27 | 40.73 | 10.18 | |
| Intangible assets total | 494.11 | 1 839.76 | 4 147.44 | 8 408.71 | 12 667.98 |
| Buildings | 261.98 | 286.63 | 218.30 | ||
| Machinery and equipment | 66.16 | 49.62 | 1 112.65 | 1 175.49 | 859.45 |
| Tangible assets total | 66.16 | 49.62 | 1 374.63 | 1 462.13 | 1 077.74 |
| Investments total | 51.81 | 79.55 | 696.00 | 620.15 | 436.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 3.11 | 3.73 | 9.85 | 9.38 | 86.42 |
| Current amounts owed by group member comp. | 108.70 | 62.39 | |||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | -39.44 | 111.41 | 171.74 | 103.70 | 506.32 |
| Current deferred tax assets | 250.18 | 278.28 | 509.77 | 944.20 | 1 019.74 |
| Short term receivables total | 213.85 | 502.13 | 691.37 | 1 062.78 | 1 674.87 |
| Cash and bank deposits | 111.01 | 5 943.18 | 1 306.30 | 417.53 | 3 843.70 |
| Cash and cash equivalents | 111.01 | 5 943.18 | 1 306.30 | 417.53 | 3 843.70 |
| Balance sheet total (assets) | 951.94 | 8 429.24 | 8 230.73 | 11 986.30 | 19 715.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.33 | 54.83 | 54.83 | 54.83 | 65.49 |
| Other reserves | 424.08 | 1 372.05 | 3 179.41 | 6 527.03 | 9 873.09 |
| Retained earnings | - 438.29 | 1 416.28 | -1 639.16 | -6 864.17 | -5 805.19 |
| Profit of the financial year | -74.20 | -1 248.08 | -1 877.39 | -1 270.37 | -3 190.75 |
| Shareholders equity total | -87.08 | 1 595.08 | - 282.31 | -1 552.69 | 942.63 |
| Provisions | 78.00 | ||||
| Non-current loans from credit institutions | 745.13 | 6 252.57 | 6 550.81 | 4 337.50 | 3 618.37 |
| Non-current accruals and deferred income | 7 990.22 | ||||
| Non-current deferred tax liabilities | 69.38 | 69.38 | 70.83 | 108.11 | |
| Non-current liabilities total | 745.13 | 6 321.94 | 6 620.18 | 4 408.34 | 11 716.70 |
| Current loans from credit institutions | 4 695.79 | 6 209.21 | |||
| Current trade creditors | 129.80 | 50.81 | 674.98 | 112.47 | 114.27 |
| Other non-interest bearing current liabilities | 86.10 | 191.41 | 231.44 | 211.32 | 339.57 |
| Accruals and deferred income | 270.00 | 986.44 | 4 111.06 | 393.55 | |
| Current liabilities total | 215.90 | 512.22 | 1 892.86 | 9 130.64 | 7 056.60 |
| Balance sheet total (liabilities) | 951.94 | 8 429.24 | 8 230.73 | 11 986.30 | 19 715.92 |
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