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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