Beadhouse ApS — Credit Rating and Financial Key Figures
CVR number: 39198096
Vendersgade 9, 1363 København K
info@beadhouse.dk
tel: 33159112
www.beadhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.07 | 1 661.34 | 2 589.51 | 3 271.98 | 2 654.01 |
| Employee benefit expenses | -1 324.36 | -1 614.52 | -1 896.71 | -2 582.74 | -2 813.12 |
| Total depreciation | -21.43 | -21.43 | -21.43 | -21.43 | -21.43 |
| EBIT | 3.85 | 25.39 | 671.37 | 667.81 | - 180.54 |
| Other financial expenses | 1.14 | -0.07 | -2.20 | -3.24 | -1.83 |
| Pre-tax profit | -3.69 | 25.32 | 669.17 | 664.57 | - 182.37 |
| Income taxes | -0.08 | -5.69 | - 147.40 | - 148.32 | -6.42 |
| Net earnings | -3.77 | 19.63 | 521.77 | 516.25 | - 188.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.85 | 21.42 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.85 | 21.42 |
| Tangible assets total | |||||
| Other non-current investments | 21.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 574.20 | 574.20 | 575.00 | 855.00 | 850.00 |
| Inventories total | 574.20 | 574.20 | 575.00 | 855.00 | 850.00 |
| Current trade debtors | 2.50 | 5.90 | 59.76 | ||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 45.80 | -47.83 | 256.93 | 384.46 | 86.22 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 48.98 | -47.83 | 262.83 | 384.46 | 181.98 |
| Cash and bank deposits | 198.78 | 751.36 | 768.00 | 1 027.77 | 407.60 |
| Cash and cash equivalents | 198.78 | 751.36 | 768.00 | 1 027.77 | 407.60 |
| Balance sheet total (assets) | 929.10 | 1 363.44 | 1 670.10 | 2 310.08 | 1 461.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -19.63 | -57.20 | |||
| Retained earnings | -17.90 | -21.67 | -59.04 | 405.53 | 921.78 |
| Profit of the financial year | -3.77 | 19.63 | 521.77 | 516.25 | - 188.79 |
| Shareholders equity total | 28.33 | 28.33 | 512.73 | 971.78 | 782.99 |
| Provisions | 19.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 257.04 | 271.79 | 513.92 | 337.40 | 80.64 |
| Current owed to group member | 252.94 | ||||
| Short-term deferred tax liabilities | 5.02 | 47.40 | 146.21 | ||
| Other non-interest bearing current liabilities | 390.78 | 1 038.67 | 596.05 | 854.69 | 597.36 |
| Current liabilities total | 900.77 | 1 315.48 | 1 157.37 | 1 338.30 | 678.01 |
| Balance sheet total (liabilities) | 929.10 | 1 363.44 | 1 670.10 | 2 310.08 | 1 461.00 |
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