BEOKAP ApS — Credit Rating and Financial Key Figures
CVR number: 41481544
Tunegårdsvænget 26, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.14 | -8.63 | -7.86 | -8.07 |
| EBIT | -15.14 | -8.63 | -7.86 | -8.07 |
| Other financial income | 83.77 | 0.00 | ||
| Other financial expenses | -17.23 | -14.72 | -13.72 | -13.03 |
| Pre-tax profit | 51.41 | -23.36 | -21.58 | -21.09 |
| Income taxes | -11.31 | 5.03 | 4.71 | -9.75 |
| Net earnings | 40.10 | -18.32 | -16.87 | -30.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 567.28 | 644.20 | 681.40 | 681.40 |
| Long term receivables total | 567.28 | 644.20 | 681.40 | 681.40 |
| Inventories total | ||||
| Current deferred tax assets | 5.03 | 13.75 | 2.00 | |
| Short term receivables total | 5.03 | 13.75 | 2.00 | |
| Cash and bank deposits | 112.76 | 12.85 | 2.77 | 2.42 |
| Cash and cash equivalents | 112.76 | 12.85 | 2.77 | 2.42 |
| Balance sheet total (assets) | 680.03 | 662.08 | 697.92 | 685.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | 36.93 | 18.60 | 1.74 |
| Profit of the financial year | 40.10 | -18.32 | -16.87 | -30.84 |
| Shareholders equity total | 76.93 | 58.60 | 41.74 | 10.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 584.29 | 595.98 | 644.53 | 667.42 |
| Short-term deferred tax liabilities | 11.31 | |||
| Other non-interest bearing current liabilities | 4.15 | |||
| Current liabilities total | 603.10 | 603.48 | 656.18 | 674.92 |
| Balance sheet total (liabilities) | 680.03 | 662.08 | 697.92 | 685.82 |
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