Beepr ApS — Credit Rating and Financial Key Figures
CVR number: 41624574
Løvstræde 8, 1152 København K
info@beepr.dk
www.beepr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 332.16 | - 197.66 | 102.96 | -29.83 |
| Employee benefit expenses | - 786.54 | - 144.92 | -0.52 | |
| Total depreciation | - 312.86 | |||
| EBIT | - 332.16 | - 984.20 | -41.95 | - 343.21 |
| Other financial expenses | -3.85 | -5.81 | -5.20 | |
| Pre-tax profit | - 336.02 | - 990.01 | -47.16 | - 343.21 |
| Net earnings | - 336.02 | - 990.01 | -47.16 | - 343.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 897.07 | 938.69 | 625.79 | 312.93 |
| Intangible assets total | 897.07 | 938.69 | 625.79 | 312.93 |
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.49 | 24.25 | ||
| Current other receivables | 900.21 | 97.98 | 16.41 | 1.83 |
| Short term receivables total | 900.21 | 100.47 | 40.66 | 1.83 |
| Cash and bank deposits | 55.13 | 12.05 | 31.77 | 12.98 |
| Cash and cash equivalents | 55.13 | 12.05 | 31.77 | 12.98 |
| Balance sheet total (assets) | 1 852.40 | 1 051.20 | 698.23 | 327.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 89.63 | 89.63 | 89.63 | 78.43 |
| Share premium account | 1 750.37 | 1 750.37 | 1 750.37 | 1 761.57 |
| Other reserves | 699.71 | 732.18 | 419.28 | 244.08 |
| Retained earnings | - 699.71 | - 943.20 | -1 933.21 | -1 805.16 |
| Profit of the financial year | - 336.02 | - 990.01 | -47.16 | - 343.21 |
| Shareholders equity total | 1 503.98 | 638.97 | 278.92 | -64.30 |
| Non-current owed to participating | 132.91 | |||
| Non-current liabilities total | 132.91 | |||
| Current trade creditors | 0.72 | 3.36 | 4.26 | 3.74 |
| Other non-interest bearing current liabilities | 347.71 | 408.88 | 282.14 | 388.30 |
| Current liabilities total | 348.42 | 412.23 | 286.40 | 392.03 |
| Balance sheet total (liabilities) | 1 852.40 | 1 051.20 | 698.23 | 327.74 |
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