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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 294.83 | 42.24 | -56.80 | -10.22 |
Employee benefit expenses | - 172.29 | -0.35 | -0.14 | -0.62 |
EBIT | - 122.54 | 41.89 | -56.94 | -10.84 |
Other financial income | 0.06 | |||
Other financial expenses | 0.18 | -1.29 | -0.91 | |
Pre-tax profit | 122.36 | 41.89 | -58.16 | -11.75 |
Income taxes | -27.48 | -9.20 | ||
Net earnings | 94.88 | 32.70 | -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 debtors | 58.02 | 1.70 | 1.70 | |
Current other receivables | 1.06 | |||
Current deferred tax assets | 10.00 | |||
Short term receivables total | 58.02 | 1.70 | 12.77 | |
Cash and bank deposits | 291.23 | 275.74 | 136.12 | 108.54 |
Cash and cash equivalents | 291.23 | 275.74 | 136.12 | 108.54 |
Balance sheet total (assets) | 291.23 | 333.76 | 137.82 | 121.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 32.00 | |||
Retained earnings | 59.98 | 92.68 | 34.52 | |
Profit of the financial year | 94.88 | 32.70 | -58.16 | -11.75 |
Shareholders equity total | 144.88 | 174.68 | 84.52 | 72.77 |
Non-current liabilities total | ||||
Current trade creditors | 3.50 | 3.50 | 3.50 | |
Current owed to participating | 97.99 | 26.94 | 27.56 | |
Current owed to group member | 17.48 | 17.48 | 17.48 | 17.48 |
Short-term deferred tax liabilities | 9.20 | 3.20 | ||
Other non-interest bearing current liabilities | 128.87 | 30.92 | 2.20 | |
Current liabilities total | 146.35 | 159.09 | 53.31 | 48.54 |
Balance sheet total (liabilities) | 291.23 | 333.76 | 137.82 | 121.30 |
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