Beo Post Vest ApS — Credit Rating and Financial Key Figures
CVR number: 41455535
Filmbyen 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.90 | 922.03 | 573.55 | 569.12 |
| Employee benefit expenses | - 146.30 | - 806.52 | - 552.00 | - 726.31 |
| Total depreciation | -6.60 | -13.98 | -13.98 | |
| EBIT | 11.01 | 101.53 | 7.58 | - 157.19 |
| Other financial income | 0.40 | 0.25 | 0.75 | |
| Other financial expenses | -0.39 | -1.31 | -0.61 | |
| Pre-tax profit | 11.02 | 100.47 | 6.97 | - 156.44 |
| Income taxes | -2.70 | -22.42 | -1.83 | |
| Net earnings | 8.31 | 78.05 | 5.14 | - 156.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.31 | 35.33 | 21.35 | 21.35 |
| Tangible assets total | 49.31 | 35.33 | 21.35 | 21.35 |
| Other receivables | 64.53 | 64.53 | 64.53 | 54.83 |
| Investments total | 64.53 | 64.53 | 64.53 | 54.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.75 | 58.13 | 62.50 | 83.61 |
| Current amounts owed by group member comp. | 11.03 | 209.20 | ||
| Short term receivables total | 137.75 | 58.13 | 73.53 | 292.81 |
| Cash and bank deposits | 238.68 | 154.79 | 222.40 | 27.12 |
| Cash and cash equivalents | 238.68 | 154.79 | 222.40 | 27.12 |
| Balance sheet total (assets) | 490.28 | 312.78 | 381.81 | 396.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.31 | 86.36 | 91.51 | |
| Profit of the financial year | 8.31 | 78.05 | 5.14 | - 156.44 |
| Shareholders equity total | 48.31 | 126.36 | 131.51 | -24.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | 4.61 | 63.05 | 20.50 |
| Current owed to group member | 256.77 | 52.85 | ||
| Short-term deferred tax liabilities | 2.70 | 25.12 | 1.83 | |
| Other non-interest bearing current liabilities | 181.19 | 103.84 | 147.06 | 364.14 |
| Accruals and deferred income | 38.37 | 36.41 | ||
| Current liabilities total | 441.96 | 186.42 | 250.30 | 421.05 |
| Balance sheet total (liabilities) | 490.28 | 312.78 | 381.81 | 396.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.