BeOne Accounting ApS
CVR number: 37234745
Fredensgade 13, 2200 København N
gh@beoneconsult.dk
tel: 26171679
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.85 | - 289.30 | 155.91 | - 120.86 |
| Employee benefit expenses | -21.25 | - 250.00 | -68.28 | |
| Total depreciation | -34.00 | -16.00 | ||
| EBIT | 17.60 | - 305.30 | -94.09 | - 189.14 |
| Other financial income | -0.14 | -0.05 | -0.03 | |
| Other financial expenses | -2.42 | -2.30 | -0.68 | -1.84 |
| Pre-tax profit | 15.05 | - 307.65 | -94.77 | - 191.01 |
| Income taxes | -3.67 | 67.68 | 20.85 | -88.53 |
| Net earnings | 11.38 | - 239.97 | -73.92 | - 279.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | |||
| Tangible assets total | 16.00 | |||
| Other receivables | 34.52 | 34.52 | 34.52 | 34.52 |
| Investments total | 34.52 | 34.52 | 34.52 | 34.52 |
| Deferred tax assets | 67.68 | 88.53 | ||
| Long term receivables total | 67.68 | 88.53 | ||
| Inventories total | ||||
| Current trade debtors | 14.38 | 97.19 | 37.50 | 37.50 |
| Short term receivables total | 14.38 | 97.19 | 37.50 | 37.50 |
| Cash and bank deposits | 13.33 | 223.00 | ||
| Cash and cash equivalents | 13.33 | 223.00 | ||
| Balance sheet total (assets) | 78.23 | 199.40 | 160.56 | 295.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.38 | - 228.59 | - 302.51 | |
| Profit of the financial year | 11.38 | - 239.97 | -73.92 | - 279.55 |
| Shareholders equity total | 61.38 | - 178.59 | - 252.51 | - 532.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.70 | 2.63 | 2.63 | |
| Current owed to participating | 10.26 | 1.12 | 36.77 | 574.58 |
| Current owed to group member | 265.00 | 143.45 | ||
| Short-term deferred tax liabilities | 3.67 | 3.67 | 3.67 | 3.67 |
| Other non-interest bearing current liabilities | 2.93 | 105.49 | 226.55 | 246.19 |
| Current liabilities total | 16.85 | 377.99 | 413.07 | 827.08 |
| Balance sheet total (liabilities) | 78.23 | 199.40 | 160.56 | 295.02 |
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