Be Inspired Forever ApS — Credit Rating and Financial Key Figures
CVR number: 38075136
Blåklokken 12, 8700 Horsens
dorte@beinspiredforever.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.67 | -8.82 | -30.76 | -18.43 | -5.09 |
| EBIT | 45.67 | -8.82 | -30.76 | -18.43 | -5.09 |
| Other financial income | 0.08 | 0.00 | 0.00 | ||
| Other financial expenses | -0.37 | -1.18 | -1.21 | -0.61 | |
| Pre-tax profit | 45.67 | -9.11 | -31.94 | -19.63 | -5.69 |
| Income taxes | -11.55 | ||||
| Net earnings | 34.13 | -9.11 | -31.94 | -19.63 | -5.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.09 | 19.13 | 14.18 | 3.34 | 2.52 |
| Inventories total | 25.09 | 19.13 | 14.18 | 3.34 | 2.52 |
| Current trade debtors | 1.26 | 4.95 | 3.09 | 2.23 | 0.36 |
| Current other receivables | 0.85 | 1.21 | 0.91 | 1.04 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 2.10 | 4.95 | 8.31 | 5.13 | 1.40 |
| Cash and bank deposits | 110.11 | 73.36 | 7.80 | 4.64 | 4.84 |
| Cash and cash equivalents | 110.11 | 73.36 | 7.80 | 4.64 | 4.84 |
| Balance sheet total (assets) | 137.30 | 97.44 | 30.29 | 13.12 | 8.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Retained earnings | -34.00 | 0.13 | -8.98 | -40.93 | -60.56 |
| Profit of the financial year | 34.13 | -9.11 | -31.94 | -19.63 | -5.69 |
| Shareholders equity total | 84.13 | 41.02 | 9.07 | -10.56 | -16.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 8.30 | 8.32 | 9.56 | 8.30 |
| Current owed to participating | 20.80 | 10.87 | 14.11 | 16.71 | |
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 26.25 | 27.32 | 2.03 | 0.01 | 0.00 |
| Current liabilities total | 53.18 | 56.42 | 21.22 | 23.68 | 25.01 |
| Balance sheet total (liabilities) | 137.30 | 97.44 | 30.29 | 13.12 | 8.76 |
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