Bad Beets ApS — Credit Rating and Financial Key Figures
CVR number: 38206141
Skodsborg Strandvej 121 A, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.22 | -14.83 | -12.42 | -11.90 | -92.24 |
| Reduction in value of non-current assets | -37 242.89 | 16 796.61 | -8 832.15 | 1 995.95 | -1 152.95 |
| EBIT | -37 464.10 | 16 781.78 | -8 844.57 | 1 984.06 | -1 245.19 |
| Other financial income | 12.97 | 27.04 | 28.38 | 39.76 | 738.84 |
| Other financial expenses | -71.15 | - 101.64 | - 151.25 | -1 581.33 | - 270.33 |
| Pre-tax profit | -37 522.28 | 16 707.19 | -8 967.44 | 442.49 | - 776.68 |
| Income taxes | 73.19 | 40.38 | 82.66 | - 261.05 | |
| Net earnings | -37 449.08 | 16 747.57 | -8 884.78 | 181.45 | - 776.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 157.59 | 42 458.93 | 33 626.78 | 3 607.20 | 9 454.25 |
| Long term receivables total | 24 157.59 | 42 458.93 | 33 626.78 | 3 607.20 | 9 454.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.43 | 928.53 | 969.18 | ||
| Current other receivables | 4 818.99 | 9 823.32 | |||
| Current deferred tax assets | 138.00 | 178.39 | 261.05 | ||
| Short term receivables total | 468.44 | 1 106.92 | 1 230.23 | 4 818.99 | 9 823.32 |
| Other current investments | 2 209.44 | ||||
| Cash and bank deposits | 276.29 | 53.05 | 28.51 | 21 272.93 | 7 435.43 |
| Cash and cash equivalents | 276.29 | 53.05 | 28.51 | 21 272.93 | 9 644.88 |
| Balance sheet total (assets) | 24 902.31 | 43 618.90 | 34 885.52 | 29 699.13 | 28 922.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 59 042.47 | 21 593.39 | 38 340.96 | 29 456.18 | 29 637.63 |
| Profit of the financial year | -37 449.08 | 16 747.57 | -8 884.78 | 181.45 | - 776.68 |
| Shareholders equity total | 21 649.39 | 38 396.96 | 29 512.18 | 29 693.63 | 28 916.95 |
| Non-current other liabilities | 1 000.00 | 187.00 | 187.00 | ||
| Non-current liabilities total | 1 000.00 | 187.00 | 187.00 | ||
| Other non-interest bearing current liabilities | 2 252.92 | 5 034.94 | 5 186.34 | 5.50 | 5.50 |
| Current liabilities total | 2 252.92 | 5 034.94 | 5 186.34 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 24 902.31 | 43 618.90 | 34 885.52 | 29 699.13 | 28 922.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.