Be and become ApS — Credit Rating and Financial Key Figures
CVR number: 33779941
Grønnevang 28, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.20 | 2 365.02 | 1 782.15 | 2 545.18 | 2 522.93 |
| Employee benefit expenses | -1 584.99 | -1 248.50 | -1 660.59 | -1 221.76 | -1 099.43 |
| EBIT | - 103.79 | 1 116.51 | 121.56 | 1 323.42 | 1 423.51 |
| Other financial income | 1.06 | 127.47 | |||
| Other financial expenses | -2.15 | -5.63 | -32.35 | -2.11 | - 280.75 |
| Income from other inv. held as non-curr. assets | 1 479.57 | 1 065.90 | |||
| Net income from associates (fin.) | -9.61 | 1 248.60 | 40.58 | ||
| Pre-tax profit | - 104.89 | 2 590.45 | 1 164.72 | 2 569.91 | 1 310.81 |
| Income taxes | 21.22 | - 575.91 | - 280.76 | - 584.63 | - 310.57 |
| Net earnings | -83.66 | 2 014.54 | 883.96 | 1 985.28 | 1 000.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 699.57 | 2 775.07 | 1 523.67 | 1 767.25 | |
| Investments total | 1 699.57 | 2 775.07 | 1 523.67 | 1 767.25 | |
| Non-current loans receivable | 2 211.35 | ||||
| Long term receivables total | 2 211.35 | ||||
| Inventories total | |||||
| Current trade debtors | 90.63 | 995.26 | 742.59 | 1 894.58 | 856.48 |
| Current other receivables | 45.00 | 31.68 | 2.45 | 13.48 | 230.15 |
| Current deferred tax assets | 21.22 | ||||
| Short term receivables total | 156.85 | 1 026.94 | 745.04 | 1 908.06 | 1 086.64 |
| Cash and bank deposits | 685.94 | 668.67 | 440.27 | 2 248.58 | 736.17 |
| Cash and cash equivalents | 685.94 | 668.67 | 440.27 | 2 248.58 | 736.17 |
| Balance sheet total (assets) | 842.79 | 3 395.18 | 3 960.38 | 5 680.31 | 5 801.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 107.00 | 350.00 | 122.00 | 135.00 | |
| Other reserves | 1 303.67 | 1 344.25 | |||
| Retained earnings | 297.90 | 107.24 | 1 771.78 | 1 230.07 | 3 039.76 |
| Profit of the financial year | -83.66 | 2 014.54 | 883.96 | 1 985.28 | 1 000.24 |
| Shareholders equity total | 294.24 | 2 308.78 | 3 085.74 | 4 721.02 | 5 599.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 548.55 | 1 086.40 | 874.64 | 959.29 | 202.16 |
| Current liabilities total | 548.55 | 1 086.40 | 874.64 | 959.29 | 202.16 |
| Balance sheet total (liabilities) | 842.79 | 3 395.18 | 3 960.38 | 5 680.31 | 5 801.42 |
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