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Bee-Patch International ApS — Credit Rating and Financial Key Figures
CVR number: 41315768
Nørregårdsvej 14, Allerslev 4320 Lejre
info@bee-patch.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -5.37 | -3.50 | -17.23 | -37.96 |
| EBIT | -10.94 | -5.37 | -3.50 | -17.23 | -37.96 |
| Other financial income | 0.06 | 0.29 | |||
| Other financial expenses | -2.11 | -2.08 | -3.13 | -6.05 | -6.87 |
| Pre-tax profit | -13.05 | -7.45 | -6.57 | -23.29 | -44.54 |
| Income taxes | 20.44 | ||||
| Net earnings | -13.05 | -7.45 | -6.57 | -23.29 | -24.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.19 | 2.19 | 2.19 | 2.19 | 10.97 |
| Current other receivables | 0.72 | 0.79 | 1.67 | 3.38 | 4.15 |
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 2.91 | 2.98 | 3.86 | 5.57 | 24.58 |
| Cash and bank deposits | 25.74 | 22.17 | 19.91 | 44.54 | 8.24 |
| Cash and cash equivalents | 25.74 | 22.17 | 19.91 | 44.54 | 8.24 |
| Balance sheet total (assets) | 28.65 | 25.15 | 23.77 | 50.11 | 32.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.78 | -20.83 | -28.28 | -34.85 | -58.14 |
| Profit of the financial year | -13.05 | -7.45 | -6.57 | -23.29 | -24.10 |
| Shareholders equity total | 19.17 | 11.72 | 5.15 | -18.14 | -42.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.48 | 8.43 | 13.62 | 63.25 | 70.07 |
| Current liabilities total | 9.48 | 13.43 | 18.62 | 68.25 | 75.07 |
| Balance sheet total (liabilities) | 28.65 | 25.15 | 23.77 | 50.11 | 32.83 |
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