THEBEEBUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35846905
Brårupgade 18 C, 7800 Skive
kontakt@margitgade.dk
tel: 42198627
www.thebeebusiness.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.98 | 196.55 | 62.51 | 148.89 | -93.98 |
| Total depreciation | -16.71 | ||||
| EBIT | 16.27 | 196.55 | 62.51 | 148.89 | -93.98 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | -0.27 | -1.34 | -3.04 | -4.10 | -1.14 |
| Pre-tax profit | 16.00 | 195.23 | 59.49 | 144.79 | -95.09 |
| Income taxes | 0.40 | -45.47 | 27.50 | -31.97 | 20.92 |
| Net earnings | 16.40 | 149.75 | 86.99 | 112.82 | -74.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 182.90 | 302.90 | 302.90 | ||
| Intangible assets total | 182.90 | 302.90 | 302.90 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.07 | 119.48 | 81.20 | 266.26 | 266.26 |
| Inventories total | 128.07 | 119.48 | 81.20 | 266.26 | 266.26 |
| Current trade debtors | 397.09 | 45.00 | |||
| Current other receivables | 39.83 | 16.00 | 10.00 | 24.71 | 18.20 |
| Current deferred tax assets | 14.90 | 3.00 | 2.00 | 6.00 | |
| Short term receivables total | 54.73 | 416.09 | 10.00 | 71.71 | 24.20 |
| Cash and bank deposits | 174.61 | 141.89 | 333.80 | 89.59 | 43.48 |
| Cash and cash equivalents | 174.61 | 141.89 | 333.80 | 89.59 | 43.48 |
| Balance sheet total (assets) | 357.41 | 677.47 | 607.90 | 730.46 | 636.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.70 | 236.30 | 236.30 | ||
| Retained earnings | 280.67 | 297.07 | 263.92 | 257.32 | 370.14 |
| Profit of the financial year | 16.40 | 149.75 | 86.99 | 112.82 | -74.17 |
| Shareholders equity total | 347.07 | 496.82 | 543.62 | 656.44 | 582.26 |
| Provisions | 0.00 | 9.70 | 41.67 | 20.75 | |
| Non-current other liabilities | 25.57 | ||||
| Non-current liabilities total | 25.57 | ||||
| Current loans from credit institutions | 19.57 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.34 | 145.07 | 25.01 | 22.35 | 23.82 |
| Current liabilities total | 10.34 | 155.07 | 54.58 | 32.35 | 33.82 |
| Balance sheet total (liabilities) | 357.41 | 677.47 | 607.90 | 730.46 | 636.83 |
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