Beatt ApS — Credit Rating and Financial Key Figures

CVR number: 38658395
Brigadevej 40, 2300 København S
mmborch@gmail.com

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit294.8342.24-56.80-10.22
Employee benefit expenses- 172.29-0.35-0.14-0.62
EBIT- 122.5441.89-56.94-10.84
Other financial income0.06
Other financial expenses0.18-1.29-0.91
Pre-tax profit122.3641.89-58.16-11.75
Income taxes-27.48-9.20
Net earnings94.8832.70-58.16-11.75

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.021.701.70
Current other receivables1.06
Current deferred tax assets10.00
Short term receivables total58.021.7012.77
Cash and bank deposits291.23275.74136.12108.54
Cash and cash equivalents291.23275.74136.12108.54
Balance sheet total (assets)291.23333.76137.82121.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased32.00
Retained earnings59.9892.6834.52
Profit of the financial year94.8832.70-58.16-11.75
Shareholders equity total144.88174.6884.5272.77
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to participating97.9926.9427.56
Current owed to group member17.4817.4817.4817.48
Short-term deferred tax liabilities9.203.20
Other non-interest bearing current liabilities128.8730.922.20
Current liabilities total146.35159.0953.3148.54
Balance sheet total (liabilities)291.23333.76137.82121.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.