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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