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Breathing Beasts ApS — Credit Rating and Financial Key Figures
CVR number: 39841789
Peder Skrams Gade 12, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 481.83 | ||
| External services | -13.71 | ||
| Gross profit | 468.12 | 366.32 | 379.20 |
| Wages and salaries | - 457.57 | ||
| Social security expenses | -5.25 | ||
| Employee benefit expenses | - 403.81 | - 338.59 | |
| Total depreciation | -11.10 | -11.10 | |
| EBIT | 5.30 | -48.58 | 29.51 |
| Other financial expenses | -0.76 | -1.21 | -1.17 |
| Pre-tax profit | 4.53 | -49.79 | 28.33 |
| Income taxes | -1.00 | -6.38 | |
| Net earnings | 3.54 | -49.79 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.22 | 14.12 | |
| Tangible assets total | 25.22 | 14.12 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.81 | 113.26 | 19.44 |
| Short term receivables total | 41.81 | 113.26 | 19.44 |
| Cash and bank deposits | 128.49 | 43.53 | 115.20 |
| Cash and cash equivalents | 128.49 | 43.53 | 115.20 |
| Balance sheet total (assets) | 170.30 | 182.01 | 148.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 129.50 | 40.00 | |
| Retained earnings | 94.02 | 44.23 | |
| Profit of the financial year | 3.54 | -49.79 | 21.95 |
| Shareholders equity total | 133.04 | 84.23 | 106.18 |
| Non-current deferred tax liabilities | 1.00 | ||
| Non-current liabilities total | 1.00 | ||
| Current trade creditors | 6.00 | ||
| Other non-interest bearing current liabilities | 36.26 | 97.78 | 36.58 |
| Current liabilities total | 36.26 | 97.78 | 42.58 |
| Balance sheet total (liabilities) | 170.30 | 182.01 | 148.76 |
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