BEATI ApS — Credit Rating and Financial Key Figures

CVR number: 35803491

Skolegade 5 B, Hou 8300 Odder

ulrik@idcom.dk

tel: 71729172

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	78.83	22.81	62.38	25.38	109.65
Costs of management	-65.12
Costs of distribution	-35.16
Employee benefit expenses		-48.62	-46.16	-40.82	-86.89
EBIT	-21.45	-25.82	16.22	-15.45	22.77
Other financial expenses				-0.01
Pre-tax profit	-21.45	-25.82	16.22	-15.46	22.77
Income taxes	8.27
Net earnings	-13.18	-25.82	16.22	-15.46	22.77

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				3.95
Short term receivables total				3.95
Cash and bank deposits	18.78	0.66	18.01	9.47	29.76
Cash and cash equivalents	18.78	0.66	18.01	9.47	29.76
Balance sheet total (assets)	18.78	0.66	18.01	13.42	29.76

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-50.66	-63.84	-89.65	-73.43	-88.89
Profit of the financial year	-13.18	-25.82	16.22	-15.46	22.77
Shareholders equity total	-13.84	-39.65	-23.43	-38.89	-16.13
Non-current owed to group member				10.00
Non-current liabilities total				10.00
Current trade creditors	1.18	1.18	1.18
Current owed to participating	0.08	0.08	0.08	0.08
Other non-interest bearing current liabilities	31.35	39.05	40.18	42.23	45.88
Current liabilities total	32.61	40.31	41.44	42.31	45.88
Balance sheet total (liabilities)	18.78	0.66	18.01	13.42	29.76

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