Beak: Yes ApS — Credit Rating and Financial Key Figures
CVR number: 41519746
Richard Mortensens Vej 35 C, 2300 København S
niels.kuhnel@gmail.com
tel: 53693950
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.07 | -3.15 | -0.25 |
| EBIT | -7.07 | -3.15 | -0.25 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.05 | -0.09 | -0.00 |
| Pre-tax profit | -7.11 | -3.24 | -0.24 |
| Net earnings | -7.11 | -3.24 | -0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.75 | ||
| Short term receivables total | 0.75 | ||
| Cash and bank deposits | 14.64 | 9.65 | 9.41 |
| Cash and cash equivalents | 14.64 | 9.65 | 9.41 |
| Balance sheet total (assets) | 35.39 | 29.65 | 29.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -7.11 | -69.25 | |
| Profit of the financial year | -7.11 | -3.24 | -0.24 |
| Shareholders equity total | 32.89 | 29.65 | 29.41 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | ||
| Current liabilities total | 2.50 | ||
| Balance sheet total (liabilities) | 35.39 | 29.65 | 29.41 |
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