BeoCom Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44416530
Sommerlystvej 1 A, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.05 | 2 231.91 |
| Employee benefit expenses | - 342.60 | -2 189.41 |
| Total depreciation | -4.64 | |
| EBIT | 24.45 | 37.85 |
| Other financial income | 0.11 | 0.61 |
| Other financial expenses | -0.23 | -3.04 |
| Pre-tax profit | 24.33 | 35.43 |
| Income taxes | -5.32 | -19.40 |
| Net earnings | 19.01 | 16.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.93 | |
| Tangible assets total | 13.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | |
| Current other receivables | 213.67 | 397.07 |
| Short term receivables total | 273.67 | 397.07 |
| Cash and bank deposits | 95.30 | 251.65 |
| Cash and cash equivalents | 95.30 | 251.65 |
| Balance sheet total (assets) | 368.96 | 662.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.01 | |
| Profit of the financial year | 19.01 | 16.02 |
| Shareholders equity total | 59.01 | 75.03 |
| Non-current liabilities total | ||
| Current trade creditors | 83.19 | 230.07 |
| Current owed to participating | 3.21 | |
| Short-term deferred tax liabilities | 5.55 | 20.90 |
| Other non-interest bearing current liabilities | 221.21 | 333.44 |
| Current liabilities total | 309.95 | 587.62 |
| Balance sheet total (liabilities) | 368.96 | 662.65 |
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