Beat Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38538381
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.84 | 1 098.84 | 2 160.98 | 2 952.02 | 2 948.97 |
| Employee benefit expenses | - 842.29 | - 945.13 | -1 483.09 | -2 635.27 | -2 203.32 |
| Other operating expenses | -0.80 | -9.52 | |||
| Total depreciation | -48.10 | -55.00 | -60.37 | -46.24 | |
| EBIT | - 375.56 | 98.71 | 617.52 | 269.71 | 736.13 |
| Other financial income | 1.25 | 1.94 | 8.61 | ||
| Other financial expenses | -64.62 | -64.14 | -59.50 | -88.84 | -84.77 |
| Pre-tax profit | - 440.18 | 34.57 | 559.27 | 182.82 | 659.98 |
| Income taxes | -28.38 | ||||
| Net earnings | - 440.18 | 34.57 | 559.27 | 182.82 | 631.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.53 | 92.41 | 46.24 | ||
| Machinery and equipment | 27.97 | 14.21 | |||
| Tangible assets total | 102.50 | 106.61 | 46.24 | ||
| Investments total | 78.46 | 78.46 | 78.46 | 106.34 | |
| Non-current loans receivable | 853.81 | ||||
| Long term receivables total | 853.81 | ||||
| Raw materials and consumables | 86.03 | 102.26 | 129.84 | 144.80 | |
| Inventories total | 86.03 | 102.26 | 129.84 | 144.80 | |
| Current amounts owed by group member comp. | 6.88 | 7.88 | 62.48 | 75.13 | 180.90 |
| Prepayments and accrued income | 2.78 | 7.63 | 33.31 | ||
| Current other receivables | 62.61 | 66.81 | 146.00 | 183.68 | 487.73 |
| Short term receivables total | 72.26 | 82.33 | 208.48 | 292.12 | 668.62 |
| Cash and bank deposits | 31.01 | 29.55 | 95.69 | 48.75 | 54.65 |
| Cash and cash equivalents | 31.01 | 29.55 | 95.69 | 48.75 | 54.65 |
| Balance sheet total (assets) | 370.26 | 399.22 | 558.72 | 592.01 | 1 577.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 917.09 | -1 357.27 | -1 322.69 | - 763.43 | - 580.61 |
| Profit of the financial year | - 440.18 | 34.57 | 559.27 | 182.82 | 631.60 |
| Shareholders equity total | -1 357.17 | -1 322.60 | - 723.42 | - 540.61 | 90.99 |
| Non-current owed to group member | 1 286.50 | 1 030.86 | |||
| Non-current liabilities total | 1 286.50 | 1 030.86 | |||
| Current loans from credit institutions | 31.57 | ||||
| Current trade creditors | 218.58 | 284.55 | 214.19 | 164.01 | 168.08 |
| Current owed to participating | 5.33 | 568.29 | 193.42 | 136.55 | |
| Short-term deferred tax liabilities | 28.38 | ||||
| Other non-interest bearing current liabilities | 190.78 | 401.07 | 499.66 | 775.18 | 1 153.08 |
| Current liabilities total | 440.93 | 690.95 | 1 282.14 | 1 132.62 | 1 486.09 |
| Balance sheet total (liabilities) | 370.26 | 399.22 | 558.72 | 592.01 | 1 577.08 |
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