The Beat ApS — Credit Rating and Financial Key Figures
CVR number: 44104741
Njalsgade 181, 2300 København S
hello@beatriders.dk
tel: 27898398
www.beatriders.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.49 | 624.36 |
Employee benefit expenses | -48.71 | |
Total depreciation | - 241.45 | |
EBIT | -31.49 | 334.20 |
Other financial income | 1.95 | |
Other financial expenses | -0.02 | -44.34 |
Pre-tax profit | -31.51 | 291.81 |
Income taxes | 6.93 | -64.36 |
Net earnings | -24.58 | 227.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 347.33 | |
Machinery and equipment | 504.63 | |
Tangible assets total | 2 851.96 | |
Investments total | 366.67 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 17.41 | |
Prepayments and accrued income | 0.12 | 77.32 |
Current deferred tax assets | 6.93 | 33.37 |
Short term receivables total | 7.05 | 128.11 |
Cash and bank deposits | 23.06 | 806.82 |
Cash and cash equivalents | 23.06 | 806.82 |
Balance sheet total (assets) | 30.11 | 4 153.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -24.58 | |
Profit of the financial year | -24.58 | 227.45 |
Shareholders equity total | 15.42 | 242.88 |
Provisions | 90.80 | |
Non-current owed to participating | 1 293.75 | |
Non-current liabilities total | 1 293.75 | |
Current trade creditors | 5.65 | 123.43 |
Current owed to participating | 9.04 | 2 388.81 |
Other non-interest bearing current liabilities | 13.89 | |
Current liabilities total | 14.69 | 2 526.12 |
Balance sheet total (liabilities) | 30.11 | 4 153.55 |
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