Beo Post Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 43407791
Pantheonsgade 5, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.42 | 284.66 |
| Wages and salaries | - 121.26 | - 171.19 |
| Social security expenses | -8.04 | -19.83 |
| Total depreciation | -51.11 | |
| EBIT | - 115.88 | 42.54 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.36 | |
| Pre-tax profit | - 116.24 | 42.84 |
| Net earnings | - 116.24 | 42.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 255.57 | 204.46 |
| Tangible assets total | 255.57 | 204.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Short term receivables total | 15.00 | |
| Cash and bank deposits | 132.35 | 166.82 |
| Cash and cash equivalents | 132.35 | 166.82 |
| Balance sheet total (assets) | 402.92 | 371.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.24 | |
| Profit of the financial year | - 116.24 | 42.84 |
| Shareholders equity total | -76.24 | -33.40 |
| Non-current liabilities total | ||
| Current trade creditors | 7.75 | 1.50 |
| Current owed to group member | 325.00 | 197.63 |
| Other non-interest bearing current liabilities | 146.41 | 205.55 |
| Current liabilities total | 479.16 | 404.68 |
| Balance sheet total (liabilities) | 402.92 | 371.28 |
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