Be Who You Are ApS — Credit Rating and Financial Key Figures
CVR number: 39597152
Bredgade 30, 1260 København K
tnc@nordalclausen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.67 | 1.09 | 0.35 | |
| External services | - 462.81 | - 285.51 | - 514.59 | -15.51 |
| Gross profit | - 462.81 | - 284.84 | - 513.50 | -15.16 |
| EBIT | - 462.81 | - 284.84 | - 513.50 | -15.16 |
| Other financial expenses | -0.02 | -4.39 | -16.48 | -31.51 |
| Pre-tax profit | - 462.83 | - 289.23 | - 529.98 | -46.67 |
| Income taxes | 96.90 | 53.49 | 104.79 | |
| Net earnings | - 365.93 | - 235.74 | - 425.20 | -46.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.08 | 0.10 | 36.24 | 62.76 |
| Current deferred tax assets | 182.91 | 161.94 | 178.67 | 158.28 |
| Short term receivables total | 183.00 | 162.04 | 214.91 | 221.04 |
| Cash and bank deposits | 156.32 | 7.46 | 5.60 | 8.14 |
| Cash and cash equivalents | 156.32 | 7.46 | 5.60 | 8.14 |
| Balance sheet total (assets) | 339.32 | 169.50 | 220.51 | 229.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 40.00 |
| Other reserves | 549.98 | 549.98 | 549.98 | 549.98 |
| Retained earnings | - 365.93 | - 601.67 | -1 026.86 | |
| Profit of the financial year | - 365.93 | - 235.74 | - 425.20 | -46.67 |
| Shareholders equity total | 184.17 | -51.57 | - 476.76 | - 483.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 155.15 | 0.98 | 1.21 | 0.36 |
| Current owed to group member | 220.08 | 696.06 | 712.35 | |
| Current liabilities total | 155.15 | 221.06 | 697.27 | 712.72 |
| Balance sheet total (liabilities) | 339.32 | 169.50 | 220.51 | 229.17 |
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