BECKMAN FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33864760
Åkandevej 21, 2700 Brønshøj
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -17.00 | |||
| EBIT | -47.00 | -19.00 | -15.00 | -30.00 | -17.00 |
| Other financial income | 57 732.00 | 32 514.00 | |||
| Other financial expenses | - 338.00 | - 132.00 | |||
| Pre-tax profit | 32 689.00 | 17 535.00 | 16 883.00 | 57 364.00 | 32 365.00 |
| Income taxes | -13 423.00 | -8 129.00 | |||
| Net earnings | 32 689.00 | 17 535.00 | 16 883.00 | 43 941.00 | 24 236.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000 000.00 | 2 000 000.00 | |||
| Other receivables | 2 913 484.00 | 3 165 641.00 | 3 127 553.00 | ||
| Investments total | 2 913 484.00 | 3 165 641.00 | 3 127 553.00 | 2 000 000.00 | 2 000 000.00 |
| Non-current loans receivable | 580 000.00 | 580 000.00 | |||
| Long term receivables total | 580 000.00 | 580 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686 511.00 | 446 264.00 | |||
| Current deferred tax assets | 9 949.00 | ||||
| Short term receivables total | 686 511.00 | 456 213.00 | |||
| Balance sheet total (assets) | 2 913 484.00 | 3 165 641.00 | 3 127 553.00 | 3 266 511.00 | 3 036 213.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 836 184.00 | 3 103 707.00 | 3 120 589.00 | 200.00 | 184.00 |
| Retained earnings | -32 689.00 | -17 535.00 | -16 883.00 | 3 215 389.00 | 2 986 715.00 |
| Profit of the financial year | 32 689.00 | 17 535.00 | 16 883.00 | 43 941.00 | 24 236.00 |
| Shareholders equity total | 2 836 184.00 | 3 103 707.00 | 3 120 589.00 | 3 259 530.00 | 3 011 135.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 2 418.00 | 25 077.00 | |||
| Short-term deferred tax liabilities | 4 561.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 6 981.00 | 25 078.00 | |||
| Balance sheet total (liabilities) | 2 836 184.00 | 3 103 707.00 | 3 120 589.00 | 3 266 511.00 | 3 036 213.00 |
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