BEYTI ApS — Credit Rating and Financial Key Figures
CVR number: 32477879
Blågårdsgade 1, 2200 København N
info@beyti.dk
tel: 32170003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.90 | 1 913.99 | 1 901.35 | 1 633.68 | 1 676.81 |
| Employee benefit expenses | -1 687.56 | -1 789.82 | -1 897.55 | -1 646.18 | -1 368.77 |
| Total depreciation | - 149.42 | - 149.55 | - 149.55 | - 149.55 | - 213.91 |
| EBIT | 4.92 | -25.38 | - 145.74 | - 162.05 | 94.13 |
| Other financial expenses | -9.39 | -5.48 | -10.87 | -7.05 | -8.64 |
| Pre-tax profit | -4.47 | -30.87 | - 156.61 | - 169.10 | 85.49 |
| Income taxes | 86.51 | ||||
| Net earnings | -4.47 | -30.87 | - 156.61 | - 169.10 | 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317.22 | 237.91 | 158.61 | 79.31 | 257.44 |
| Machinery and equipment | 280.45 | 280.97 | 210.73 | 140.49 | 70.24 |
| Tangible assets total | 597.66 | 518.89 | 369.34 | 219.79 | 327.68 |
| Investments total | 227.76 | 227.76 | 227.76 | 239.90 | 239.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.26 | 90.56 | 154.90 | 129.25 | 134.92 |
| Inventories total | 115.26 | 90.56 | 154.90 | 129.25 | 134.92 |
| Current other receivables | 206.06 | 206.06 | |||
| Current deferred tax assets | 86.51 | ||||
| Short term receivables total | 206.06 | 292.57 | |||
| Cash and bank deposits | 19.71 | 34.65 | 55.41 | 1.00 | 221.35 |
| Cash and cash equivalents | 19.71 | 34.65 | 55.41 | 1.00 | 221.35 |
| Balance sheet total (assets) | 960.40 | 871.86 | 807.41 | 796.00 | 1 216.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.75 | 429.28 | 284.42 | 127.80 | -41.30 |
| Profit of the financial year | -4.47 | -30.87 | - 156.61 | - 169.10 | 172.00 |
| Shareholders equity total | 554.28 | 523.42 | 252.80 | 83.70 | 255.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.59 | 38.24 | 275.75 | 257.91 | |
| Current trade creditors | 13.54 | 29.20 | 99.67 | 229.46 | 460.70 |
| Current owed to participating | 31.01 | 8.29 | |||
| Other non-interest bearing current liabilities | 361.56 | 260.37 | 416.69 | 207.09 | 242.11 |
| Current liabilities total | 406.12 | 348.45 | 554.61 | 712.30 | 960.72 |
| Balance sheet total (liabilities) | 960.40 | 871.86 | 807.41 | 796.00 | 1 216.43 |
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