Bad Beets ApS — Credit Rating and Financial Key Figures
CVR number: 38206141
Skodsborg Strandvej 121 A, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.52 | - 221.22 | -14.83 | -12.42 | -11.90 |
| Reduction in value of non-current assets | 16 219.75 | -37 242.89 | 16 796.61 | -8 832.15 | 1 995.95 |
| EBIT | 16 122.23 | -37 464.10 | 16 781.78 | -8 844.57 | 1 984.06 |
| Other financial income | 247.40 | 12.97 | 27.04 | 28.38 | 39.76 |
| Other financial expenses | -64.88 | -71.15 | - 101.64 | - 151.25 | -1 581.33 |
| Pre-tax profit | 16 304.76 | -37 522.28 | 16 707.19 | -8 967.44 | 442.49 |
| Income taxes | 2.59 | 73.19 | 40.38 | 82.66 | - 261.05 |
| Net earnings | 16 307.35 | -37 449.08 | 16 747.57 | -8 884.78 | 181.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59 841.77 | 24 157.59 | 42 458.93 | 33 626.78 | 3 607.20 |
| Long term receivables total | 59 841.77 | 24 157.59 | 42 458.93 | 33 626.78 | 3 607.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.43 | 928.53 | 969.18 | ||
| Current other receivables | 4 818.99 | ||||
| Current deferred tax assets | 64.81 | 138.00 | 178.39 | 261.05 | |
| Short term receivables total | 64.81 | 468.44 | 1 106.92 | 1 230.23 | 4 818.99 |
| Cash and bank deposits | 1 382.35 | 276.29 | 53.05 | 28.51 | 21 272.93 |
| Cash and cash equivalents | 1 382.35 | 276.29 | 53.05 | 28.51 | 21 272.93 |
| Balance sheet total (assets) | 61 288.93 | 24 902.31 | 43 618.90 | 34 885.52 | 29 699.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 42 735.12 | 59 042.47 | 21 593.39 | 38 340.96 | 29 456.18 |
| Profit of the financial year | 16 307.35 | -37 449.08 | 16 747.57 | -8 884.78 | 181.45 |
| Shareholders equity total | 59 098.47 | 21 649.39 | 38 396.96 | 29 512.18 | 29 693.63 |
| 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 | 2 190.45 | 2 252.92 | 5 034.94 | 5 186.34 | 5.50 |
| Current liabilities total | 2 190.45 | 2 252.92 | 5 034.94 | 5 186.34 | 5.50 |
| Balance sheet total (liabilities) | 61 288.93 | 24 902.31 | 43 618.90 | 34 885.52 | 29 699.13 |
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