Beens A/S — Credit Rating and Financial Key Figures
CVR number: 26375142
Bagsværd Hovedgade 141, 2880 Bagsværd
mogensbeen@gmail.com
tel: 40117078
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.40 | 9.38 | |||
| Gross profit | -14.63 | -5.07 | -13.40 | -9.38 | -4.36 |
| Employee benefit expenses | -11.39 | ||||
| EBIT | -3.25 | -5.07 | -13.40 | -9.38 | -4.36 |
| Other financial expenses | -1.15 | -1.98 | -2.01 | -3.57 | |
| Pre-tax profit | -4.39 | -7.05 | -15.41 | -12.95 | -4.36 |
| Income taxes | 0.97 | 1.55 | 3.39 | 2.86 | 0.97 |
| Net earnings | -3.42 | -5.50 | -12.02 | -10.09 | -3.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.91 | 11.64 | 1.55 | 5.57 | 2.86 |
| Current other receivables | 0.20 | 2.07 | |||
| Current deferred tax assets | 0.97 | 1.55 | 3.39 | 2.86 | 0.97 |
| Short term receivables total | 7.07 | 15.26 | 4.94 | 8.43 | 3.83 |
| Cash and bank deposits | 427.57 | 407.55 | 403.85 | 390.27 | 391.48 |
| Cash and cash equivalents | 427.57 | 407.55 | 403.85 | 390.27 | 391.48 |
| Balance sheet total (assets) | 434.65 | 422.81 | 408.79 | 398.70 | 395.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -74.27 | -77.69 | -83.19 | -95.21 | - 105.30 |
| Profit of the financial year | -3.42 | -5.50 | -12.02 | -10.09 | -3.39 |
| Shareholders equity total | 422.31 | 416.81 | 404.79 | 394.70 | 391.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.34 | 6.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 12.34 | 6.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 434.65 | 422.81 | 408.79 | 398.70 | 395.31 |
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