BE CLEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33596480
Stærevænget 38, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.11 | 979.76 | 1 194.74 | 651.89 | -66.90 |
| Employee benefit expenses | - 458.52 | - 886.66 | -1 120.16 | - 643.96 | -33.75 |
| Total depreciation | -55.14 | -59.27 | -7.98 | -7.98 | -7.98 |
| EBIT | 137.45 | 33.84 | 66.60 | -0.05 | - 108.63 |
| Other financial income | 221.18 | ||||
| Other financial expenses | -9.04 | -5.45 | - 150.08 | -6.07 | -4.27 |
| Pre-tax profit | 349.60 | 28.38 | -83.48 | -6.12 | - 112.90 |
| Income taxes | -81.37 | -27.22 | 8.00 | -3.47 | -4.34 |
| Net earnings | 268.22 | 1.16 | -75.48 | -9.59 | - 117.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 51.28 | ||||
| Intangible assets total | 51.28 | ||||
| Buildings | 15.40 | 11.55 | 7.70 | 3.85 | |
| Machinery and equipment | 20.67 | 16.54 | 12.40 | 8.27 | 4.13 |
| Tangible assets total | 36.07 | 28.08 | 20.10 | 12.12 | 4.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.84 | 34.25 | 19.65 | 102.38 | |
| Prepayments and accrued income | 10.41 | ||||
| Current other receivables | 289.52 | 145.29 | 0.99 | 0.99 | 1.00 |
| Current deferred tax assets | 23.77 | 20.28 | 8.00 | ||
| Short term receivables total | 319.77 | 179.54 | 44.41 | 123.65 | 9.00 |
| Cash and bank deposits | 430.23 | 551.32 | 619.43 | 517.05 | 257.10 |
| Cash and cash equivalents | 430.23 | 551.32 | 619.43 | 517.05 | 257.10 |
| Balance sheet total (assets) | 837.35 | 758.94 | 683.93 | 652.82 | 270.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Retained earnings | 196.64 | 411.97 | 359.13 | 228.35 | 218.76 |
| Profit of the financial year | 268.22 | 1.16 | -75.48 | -9.59 | - 117.24 |
| Shareholders equity total | 589.87 | 591.03 | 462.65 | 399.06 | 226.52 |
| Provisions | 13.86 | 0.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 6.64 | 0.29 | 0.29 | 0.29 |
| Current trade creditors | 11.00 | 15.57 | 18.90 | 20.88 | 13.24 |
| Current owed to participating | 71.80 | 9.16 | 33.48 | 66.54 | |
| Short-term deferred tax liabilities | 55.51 | 32.85 | |||
| Other non-interest bearing current liabilities | 95.31 | 103.46 | 168.62 | 166.04 | 30.18 |
| Current liabilities total | 233.63 | 167.68 | 221.29 | 253.75 | 43.72 |
| Balance sheet total (liabilities) | 837.35 | 758.94 | 683.93 | 652.82 | 270.24 |
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