Bean Break ApS — Credit Rating and Financial Key Figures
CVR number: 40916598
Frederik 2 Vej 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.68 | -5.67 | -3.55 | -14.88 |
| EBIT | -11.68 | -5.67 | -3.55 | -14.88 |
| Other financial expenses | -0.13 | |||
| Pre-tax profit | -11.68 | -5.67 | -3.55 | -15.02 |
| Income taxes | 1.84 | 1.25 | 0.78 | 3.30 |
| Net earnings | -9.84 | -4.42 | -2.77 | -11.71 |
Assets (kDKK)
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. | 35.87 | 34.40 | 30.60 | |
| Current other receivables | 37.41 | 2.82 | 3.71 | 7.43 |
| Current deferred tax assets | 1.84 | 2.97 | 0.78 | 3.30 |
| Short term receivables total | 39.24 | 41.66 | 38.89 | 41.34 |
| Balance sheet total (assets) | 39.24 | 41.66 | 38.89 | 41.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | -14.27 | -17.03 | |
| Profit of the financial year | -9.84 | -4.42 | -2.77 | -11.71 |
| Shareholders equity total | 30.16 | 25.73 | 22.97 | 11.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.59 | 12.42 | 12.42 | 26.58 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 9.09 | 15.92 | 15.92 | 30.08 |
| Balance sheet total (liabilities) | 39.24 | 41.66 | 38.89 | 41.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.