Beer Geek MSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178481
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.66 | -31.88 | - 347.00 | - 420.31 | -22.08 |
| EBIT | -74.66 | -31.88 | - 347.00 | - 420.31 | -22.08 |
| Other financial income | 81.98 | 77.59 | 33.13 | 56.79 | 31.62 |
| Other financial expenses | -15.85 | -13.54 | -11.82 | -16.21 | |
| Income from other inv. held as non-curr. assets | -1 951.63 | ||||
| Net income from associates (fin.) | 1 783.75 | - 294.02 | -52 812.94 | ||
| Pre-tax profit | -8.53 | 1 815.93 | - 619.69 | -55 144.30 | 9.54 |
| Net earnings | -8.53 | 1 815.93 | - 619.69 | -55 144.30 | 9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279 525.32 | 277 324.94 | 276 990.91 | 223 997.96 | 223 997.96 |
| Investments total | 279 525.32 | 277 324.94 | 276 990.91 | 223 997.96 | 223 997.96 |
| Non-current loans receivable | 621.63 | 1 951.63 | 1 951.63 | ||
| Long term receivables total | 621.63 | 1 951.63 | 1 951.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 857.52 | 1 735.40 | 369.10 | 70.25 | |
| Current other receivables | 836.98 | 2 996.69 | 2 996.69 | 3 059.98 | 3 103.85 |
| Short term receivables total | 2 694.50 | 4 732.09 | 3 365.78 | 3 059.98 | 3 174.09 |
| Cash and bank deposits | 236.74 | 917.33 | 1 997.98 | 2 104.06 | 1 999.48 |
| Cash and cash equivalents | 236.74 | 917.33 | 1 997.98 | 2 104.06 | 1 999.48 |
| Balance sheet total (assets) | 283 078.19 | 284 925.99 | 284 306.30 | 229 162.00 | 229 171.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283 004.85 | 282 996.32 | 284 812.24 | 284 192.55 | 229 048.25 |
| Profit of the financial year | -8.53 | 1 815.93 | - 619.69 | -55 144.30 | 9.54 |
| Shareholders equity total | 283 046.32 | 284 862.24 | 284 242.55 | 229 098.25 | 229 107.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 63.75 | 63.75 | 63.75 | 63.75 |
| Current liabilities total | 31.88 | 63.75 | 63.75 | 63.75 | 63.75 |
| Balance sheet total (liabilities) | 283 078.19 | 284 925.99 | 284 306.30 | 229 162.00 | 229 171.54 |
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