Bee-Patch International ApS
CVR number: 41315768
Nørregårdsvej 14, Allerslev 4320 Lejre
info@bee-patch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -10.94 | -5.37 | -3.50 |
EBIT | -5.00 | -10.94 | -5.37 | -3.50 |
Other financial income | 0.06 | |||
Other financial expenses | -4.97 | -2.11 | -2.08 | -3.13 |
Pre-tax profit | -9.97 | -13.05 | -7.45 | -6.57 |
Income taxes | 2.19 | |||
Net earnings | -7.78 | -13.05 | -7.45 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | |
Current other receivables | 0.72 | 0.79 | 1.67 | |
Current deferred tax assets | 2.19 | |||
Short term receivables total | 2.19 | 2.91 | 2.98 | 3.86 |
Cash and bank deposits | 35.03 | 25.74 | 22.17 | 19.91 |
Cash and cash equivalents | 35.03 | 25.74 | 22.17 | 19.91 |
Balance sheet total (assets) | 37.22 | 28.65 | 25.15 | 23.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.78 | -20.83 | -28.28 | |
Profit of the financial year | -7.78 | -13.05 | -7.45 | -6.57 |
Shareholders equity total | 32.22 | 19.17 | 11.72 | 5.15 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 4.48 | 8.43 | 13.62 | |
Current liabilities total | 5.00 | 9.48 | 13.43 | 18.62 |
Balance sheet total (liabilities) | 37.22 | 28.65 | 25.15 | 23.77 |
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