Beer Geek MSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178481
Humletorvet 27, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.88 | - 347.00 | - 420.31 | -22.08 | - 135.20 |
| EBIT | -31.88 | - 347.00 | - 420.31 | -22.08 | - 135.20 |
| Other financial income | 77.59 | 33.13 | 56.79 | 31.62 | 297.54 |
| Other financial expenses | -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 | -5 728.59 | |
| Pre-tax profit | 1 815.93 | - 619.69 | -55 144.30 | 9.54 | -5 566.25 |
| Net earnings | 1 815.93 | - 619.69 | -55 144.30 | 9.54 | -5 566.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277 324.94 | 276 990.91 | 223 997.96 | 223 997.96 | 206 136.24 |
| Investments total | 277 324.94 | 276 990.91 | 223 997.96 | 223 997.96 | 206 136.24 |
| Non-current loans receivable | 1 951.63 | 1 951.63 | 1 298.54 | ||
| Long term receivables total | 1 951.63 | 1 951.63 | 1 298.54 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 735.40 | 369.10 | 70.25 | 70.25 | |
| Current other receivables | 2 996.69 | 2 996.69 | 3 059.98 | 3 103.85 | 3 137.23 |
| Short term receivables total | 4 732.09 | 3 365.78 | 3 059.98 | 3 174.09 | 3 207.48 |
| Cash and bank deposits | 917.33 | 1 997.98 | 2 104.06 | 1 999.48 | 10 963.04 |
| Cash and cash equivalents | 917.33 | 1 997.98 | 2 104.06 | 1 999.48 | 10 963.04 |
| Balance sheet total (assets) | 284 925.99 | 284 306.30 | 229 162.00 | 229 171.54 | 221 605.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282 996.32 | 284 812.24 | 284 192.55 | 229 048.25 | 227 057.79 |
| Profit of the financial year | 1 815.93 | - 619.69 | -55 144.30 | 9.54 | -5 566.25 |
| Shareholders equity total | 284 862.24 | 284 242.55 | 229 098.25 | 229 107.79 | 221 541.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Current liabilities total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Balance sheet total (liabilities) | 284 925.99 | 284 306.30 | 229 162.00 | 229 171.54 | 221 605.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.