BEACON SHIPSALE ApS — Credit Rating and Financial Key Figures
CVR number: 29170444
Havrekrogen 2 B, 3200 Helsinge
mail@beaconshipsale.com
tel: 29649550
beaconshipsale.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.51 | 908.25 | 267.31 | ||
| Costs of management | -41.58 | -36.07 | -18.41 | -32.24 | -47.41 |
| Costs of distribution | - 359.48 | -50.20 | - 306.68 | ||
| EBIT | - 285.56 | -86.28 | 889.84 | -32.24 | -86.78 |
| Other financial income | 0.53 | 0.03 | 0.41 | 1.81 | 5.33 |
| Other financial expenses | -0.96 | -0.41 | -0.22 | -7.97 | |
| Pre-tax profit | - 285.99 | -86.65 | 890.03 | -38.40 | -81.45 |
| Income taxes | 0.10 | -9.90 | 0.03 | ||
| Net earnings | - 285.88 | -86.65 | 890.03 | -48.30 | -81.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
| Cash and cash equivalents | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
| Balance sheet total (assets) | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 70.00 | ||
| Other reserves | -70.00 | ||||
| Retained earnings | -75.98 | - 361.86 | - 566.31 | 201.72 | 83.41 |
| Profit of the financial year | - 285.88 | -86.65 | 890.03 | -48.30 | -81.42 |
| Shareholders equity total | - 236.86 | - 323.51 | 566.51 | 400.41 | 126.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.91 | 317.15 | 0.14 | 0.49 | 5.59 |
| Other non-interest bearing current liabilities | 159.76 | 11.21 | 40.34 | 11.07 | 125.16 |
| Current liabilities total | 255.66 | 328.36 | 40.49 | 11.57 | 130.74 |
| Balance sheet total (liabilities) | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
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