Beukel ApS — Credit Rating and Financial Key Figures
CVR number: 39573318
Rubingangen 61, Hf. Sundbyvester 2300 København S
kab@ifro.ku.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -8.72 | -11.58 | -12.47 | -11.03 |
| EBIT | -7.86 | -8.72 | -11.58 | -12.47 | -11.03 |
| Other financial income | 229.96 | 8.32 | 0.02 | ||
| Other financial expenses | 5.52 | -11.12 | -8.96 | -6.86 | |
| Net income from associates (fin.) | - 234.88 | - 158.74 | |||
| Pre-tax profit | -12.77 | - 161.94 | -14.38 | -21.43 | -17.87 |
| Income taxes | 0.61 | -0.61 | |||
| Net earnings | -12.17 | - 162.55 | -14.38 | -21.43 | -17.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.88 | 141.14 | |||
| Investments total | 149.88 | 141.14 | |||
| Non-current loans receivable | 308.01 | 308.01 | 308.01 | ||
| Long term receivables total | 308.01 | 308.01 | 308.01 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.39 | 161.72 | 170.04 | ||
| Current deferred tax assets | 0.61 | 2.00 | 5.00 | 2.00 | |
| Short term receivables total | 156.00 | 163.72 | 175.04 | 2.00 | |
| Cash and bank deposits | 229.48 | 44.99 | 5.96 | 48.18 | 0.51 |
| Cash and cash equivalents | 229.48 | 44.99 | 5.96 | 48.18 | 0.51 |
| Balance sheet total (assets) | 535.37 | 349.86 | 489.01 | 358.20 | 308.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.86 | 40.00 | |||
| Retained earnings | 227.33 | 219.03 | 183.35 | 168.97 | 147.54 |
| Profit of the financial year | -12.17 | - 162.55 | -14.38 | -21.43 | -17.87 |
| Shareholders equity total | 259.03 | 96.48 | 208.97 | 187.54 | 169.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 12.22 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 254.33 | ||||
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 241.16 | 272.55 | 163.16 | 131.36 | |
| Current liabilities total | 276.34 | 253.38 | 280.05 | 170.66 | 138.86 |
| Balance sheet total (liabilities) | 535.37 | 349.86 | 489.01 | 358.20 | 308.52 |
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