Breathing Beasts ApS — Credit Rating and Financial Key Figures

CVR number: 39841789
Peder Skrams Gade 12, 1054 København K
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales481.83
External services-13.71
Gross profit468.12366.32379.20
Wages and salaries- 457.57
Social security expenses-5.25
Employee benefit expenses- 403.81- 338.59
Total depreciation-11.10-11.10
EBIT5.30-48.5829.51
Other financial expenses-0.76-1.21-1.17
Pre-tax profit4.53-49.7928.33
Income taxes-1.00-6.38
Net earnings3.54-49.7921.95

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment25.2214.12
Tangible assets total25.2214.12
Investments total
Long term receivables total
Inventories total
Current trade debtors41.81113.2619.44
Short term receivables total41.81113.2619.44
Cash and bank deposits128.4943.53115.20
Cash and cash equivalents128.4943.53115.20
Balance sheet total (assets)170.30182.01148.76

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Other reserves129.5040.00
Retained earnings94.0244.23
Profit of the financial year3.54-49.7921.95
Shareholders equity total133.0484.23106.18
Non-current deferred tax liabilities1.00
Non-current liabilities total1.00
Current trade creditors6.00
Other non-interest bearing current liabilities36.2697.7836.58
Current liabilities total36.2697.7842.58
Balance sheet total (liabilities)170.30182.01148.76
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