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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.90 | 357.87 | 1 940.00 | 2 990.54 | 4 280.49 |
| Employee benefit expenses | - 820.34 | -2 333.48 | -3 130.01 | -4 082.53 | -4 519.24 |
| Total depreciation | -25.99 | -79.05 | - 386.56 | -2 279.74 | -3 234.32 |
| EBIT | -1 274.23 | -2 054.66 | -1 576.57 | -3 371.72 | -3 473.07 |
| Other financial income | 0.00 | 0.45 | 1.49 | 3.50 | 3.14 |
| Other financial expenses | - 330.14 | - 332.94 | - 639.49 | - 842.28 | - 934.26 |
| Pre-tax profit | -1 604.37 | -2 387.16 | -2 214.57 | -4 210.50 | -4 404.19 |
| Income taxes | 356.28 | 509.77 | 944.20 | 1 019.74 | 1 130.70 |
| Net earnings | -1 248.08 | -1 877.39 | -1 270.37 | -3 190.75 | -3 273.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 759.04 | 4 076.17 | 8 367.98 | 12 657.80 | 15 488.11 |
| Intangible rights | 80.72 | 71.27 | 40.73 | 10.18 | |
| Intangible assets total | 1 839.76 | 4 147.44 | 8 408.71 | 12 667.98 | 15 488.11 |
| Buildings | 261.98 | 286.63 | 218.30 | 167.40 | |
| Machinery and equipment | 49.62 | 1 112.65 | 1 175.49 | 859.45 | 268.31 |
| Tangible assets total | 49.62 | 1 374.63 | 1 462.13 | 1 077.74 | 435.70 |
| Investments total | 79.55 | 696.00 | 620.15 | 436.62 | 436.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 757.26 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 757.26 |
| Current trade debtors | 3.73 | 9.85 | 9.38 | 86.42 | 72.95 |
| Current amounts owed by group member comp. | 108.70 | 62.39 | 65.50 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 111.41 | 171.74 | 103.70 | 506.32 | 97.34 |
| Current deferred tax assets | 278.28 | 509.77 | 944.20 | 1 019.74 | 1 250.70 |
| Short term receivables total | 502.13 | 691.37 | 1 062.78 | 1 674.87 | 1 486.50 |
| Cash and bank deposits | 5 943.18 | 1 306.30 | 417.53 | 3 843.70 | 1 377.38 |
| Cash and cash equivalents | 5 943.18 | 1 306.30 | 417.53 | 3 843.70 | 1 377.38 |
| Balance sheet total (assets) | 8 429.24 | 8 230.73 | 11 986.30 | 19 715.92 | 19 981.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.83 | 54.83 | 54.83 | 65.49 | 67.47 |
| Other reserves | 1 372.05 | 3 179.41 | 6 527.03 | 9 873.09 | 12 080.73 |
| Retained earnings | 1 416.28 | -1 639.16 | -6 864.17 | -5 805.19 | -10 133.82 |
| Profit of the financial year | -1 248.08 | -1 877.39 | -1 270.37 | -3 190.75 | -3 273.49 |
| Shareholders equity total | 1 595.08 | - 282.31 | -1 552.69 | 942.63 | -1 259.11 |
| Provisions | 120.00 | ||||
| Non-current loans from credit institutions | 6 252.57 | 6 550.81 | 4 337.50 | 3 618.37 | 3 907.44 |
| Non-current accruals and deferred income | 7 990.22 | 6 285.10 | |||
| Non-current deferred tax liabilities | 69.38 | 69.38 | 70.83 | 108.11 | 108.11 |
| Non-current liabilities total | 6 321.94 | 6 620.18 | 4 408.34 | 11 716.70 | 10 300.65 |
| Current loans from credit institutions | 4 695.79 | 6 209.21 | 8 414.12 | ||
| Current trade creditors | 50.81 | 674.98 | 112.47 | 114.27 | 236.49 |
| Current owed to participating | 378.82 | ||||
| Other non-interest bearing current liabilities | 191.41 | 231.44 | 211.32 | 339.57 | 193.72 |
| Accruals and deferred income | 270.00 | 986.44 | 4 111.06 | 393.55 | 1 596.89 |
| Current liabilities total | 512.22 | 1 892.86 | 9 130.64 | 7 056.60 | 10 820.04 |
| Balance sheet total (liabilities) | 8 429.24 | 8 230.73 | 11 986.30 | 19 715.92 | 19 981.59 |
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