Beat Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38538381
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.84 | 2 160.98 | 2 952.02 | 2 959.13 | -0.05 |
| Wages and salaries | - 959.66 | ||||
| Social security expenses | -40.43 | ||||
| Employee benefit expenses | - 945.13 | -1 483.09 | -2 635.27 | -2 213.48 | |
| Other operating expenses | -0.80 | -9.52 | |||
| Total depreciation | -55.00 | -60.37 | -46.24 | ||
| EBIT | 98.71 | 617.52 | 269.71 | 736.13 | -0.05 |
| Other financial income | 1.25 | 1.94 | 8.61 | 12.10 | |
| Other financial expenses | -64.14 | -59.50 | -88.84 | -84.77 | -26.78 |
| Pre-tax profit | 34.57 | 559.27 | 182.82 | 659.98 | -14.73 |
| Income taxes | -28.38 | -1.68 | |||
| Net earnings | 34.57 | 559.27 | 182.82 | 631.60 | -16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.41 | 46.24 | |||
| Machinery and equipment | 14.21 | ||||
| Tangible assets total | 106.61 | 46.24 | |||
| Investments total | 78.46 | 78.46 | 106.34 | ||
| Non-current other receivables | 853.81 | 71.64 | |||
| Long term receivables total | 853.81 | 71.64 | |||
| Raw materials and consumables | 102.26 | 129.84 | 144.80 | ||
| Inventories total | 102.26 | 129.84 | 144.80 | ||
| Current amounts owed by group member comp. | 7.88 | 62.48 | 75.13 | 180.90 | 152.52 |
| Prepayments and accrued income | 7.63 | 33.31 | |||
| Current other receivables | 66.81 | 146.00 | 183.68 | 487.73 | |
| Short term receivables total | 82.33 | 208.48 | 292.12 | 668.62 | 152.52 |
| Cash and bank deposits | 29.55 | 95.69 | 48.75 | 54.65 | 0.06 |
| Cash and cash equivalents | 29.55 | 95.69 | 48.75 | 54.65 | 0.06 |
| Balance sheet total (assets) | 399.22 | 558.72 | 592.01 | 1 577.08 | 224.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 357.27 | -1 322.69 | - 763.43 | - 580.61 | 50.99 |
| Profit of the financial year | 34.57 | 559.27 | 182.82 | 631.60 | -16.41 |
| Shareholders equity total | -1 322.60 | - 723.42 | - 540.61 | 90.99 | 74.58 |
| Non-current owed to group member | 1 030.86 | ||||
| Non-current liabilities total | 1 030.86 | ||||
| Current trade creditors | 284.55 | 214.19 | 164.01 | 168.08 | 4.00 |
| Current owed to participating | 5.33 | 568.29 | 193.42 | 136.55 | 142.90 |
| Short-term deferred tax liabilities | 28.38 | 1.68 | |||
| Other non-interest bearing current liabilities | 401.07 | 499.66 | 775.18 | 1 153.08 | 1.06 |
| Current liabilities total | 690.95 | 1 282.14 | 1 132.62 | 1 486.09 | 149.64 |
| Balance sheet total (liabilities) | 399.22 | 558.72 | 592.01 | 1 577.08 | 224.22 |
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