BEO.IO ApS — Credit Rating and Financial Key Figures
CVR number: 35225811
Wildersgade 32, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.38 | 1 960.80 | 3 238.18 | 3 107.03 | 3 668.87 |
| Employee benefit expenses | -1 426.10 | -1 109.43 | -1 758.79 | -1 575.62 | -1 900.67 |
| Total depreciation | - 364.28 | - 234.13 | - 301.12 | - 368.88 | - 455.14 |
| EBIT | 659.00 | 617.24 | 1 178.27 | 1 162.53 | 1 313.06 |
| Other financial income | 0.21 | 3.22 | 0.40 | 7.43 | 2.50 |
| Other financial expenses | -1.72 | -11.46 | -10.13 | -1.40 | -24.14 |
| Pre-tax profit | 657.49 | 609.01 | 1 168.55 | 1 168.56 | 1 291.42 |
| Income taxes | - 136.10 | - 137.45 | - 174.26 | - 349.76 | - 288.17 |
| Net earnings | 521.39 | 471.56 | 994.29 | 818.80 | 1 003.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.08 | 251.25 | 474.87 | 795.73 | 626.56 |
| Tangible assets total | 400.08 | 251.25 | 474.87 | 795.73 | 626.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.02 | 637.67 | 4 532.28 | 548.21 | 1 075.21 |
| Current amounts owed by group member comp. | 100.73 | ||||
| Prepayments and accrued income | 16.36 | 33.73 | 17.63 | 124.17 | 13.45 |
| Current other receivables | 74.22 | 31.56 | 183.94 | 914.12 | 16.86 |
| Current deferred tax assets | 71.56 | 78.48 | 82.45 | 78.92 | 99.83 |
| Short term receivables total | 622.87 | 781.44 | 4 816.31 | 1 665.42 | 1 205.34 |
| Cash and bank deposits | 767.99 | 998.55 | 779.99 | 1 002.52 | 1 670.93 |
| Cash and cash equivalents | 767.99 | 998.55 | 779.99 | 1 002.52 | 1 670.93 |
| Balance sheet total (assets) | 1 790.94 | 2 031.23 | 6 071.16 | 3 463.68 | 3 502.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 450.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -50.24 | 21.15 | - 107.29 | - 113.00 | - 294.20 |
| Profit of the financial year | 521.39 | 471.56 | 994.29 | 818.80 | 1 003.25 |
| Shareholders equity total | 1 051.15 | 1 022.71 | 1 567.00 | 1 785.80 | 1 789.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.99 | 3 496.37 | 888.02 | 643.43 | |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 1.48 | |
| Current owed to group member | 75.11 | 82.80 | 82.80 | 66.47 | |
| Short-term deferred tax liabilities | 172.67 | 144.37 | 178.23 | 346.23 | 309.08 |
| Other non-interest bearing current liabilities | 429.69 | 535.68 | 745.28 | 101.47 | 377.82 |
| Accruals and deferred income | 135.94 | 199.90 | 257.88 | 316.99 | |
| Current liabilities total | 739.79 | 1 008.52 | 4 504.16 | 1 677.88 | 1 713.78 |
| Balance sheet total (liabilities) | 1 790.94 | 2 031.23 | 6 071.16 | 3 463.68 | 3 502.83 |
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