Beautec ApS — Credit Rating and Financial Key Figures
CVR number: 40056335
Ehlersvej 2 H, 2900 Hellerup
tel: 61469322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -1.76 | -0.48 | 50.32 | |
| EBIT | -1.89 | -1.76 | -0.48 | 50.32 | |
| Other financial income | - 250.00 | ||||
| Other financial expenses | -8.45 | -0.04 | -9.68 | -9.68 | -9.62 |
| Pre-tax profit | -10.34 | - 251.80 | -10.16 | -9.68 | 40.70 |
| Net earnings | -10.34 | - 251.80 | -10.16 | -9.68 | 40.70 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | ||
| Participating interests | 250.00 | ||
| Investments total | 250.00 | 250.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.61 | 46.36 | |
| Current amounts owed by group member comp. | 1.46 | 1.46 | |
| Current other receivables | 0.18 | 0.39 | |
| Short term receivables total | 1.64 | 3.00 | 47.82 |
| Cash and bank deposits | 0.64 | 54.43 | 6.77 |
| Cash and cash equivalents | 0.64 | 54.43 | 6.77 |
| Balance sheet total (assets) | 252.28 | 57.43 | 304.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.01 | -17.35 | - 269.15 | - 280.80 | -36.15 |
| Profit of the financial year | -10.34 | - 251.80 | -10.16 | -9.68 | 40.70 |
| Shareholders equity total | 32.65 | - 219.15 | - 229.31 | - 240.48 | 54.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 219.63 | 218.16 | 229.31 | 240.48 | 250.10 |
| Other non-interest bearing current liabilities | 58.42 | -0.34 | |||
| Current liabilities total | 219.63 | 276.58 | 229.31 | 240.48 | 250.05 |
| Balance sheet total (liabilities) | 252.28 | 57.43 | 304.60 |
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