Beckster International DK ApS — Credit Rating and Financial Key Figures
CVR number: 43740059
Langelinie 23, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.55 | 960.06 |
| Wages and salaries | -12.14 | - 492.49 |
| Social security expenses | -0.34 | -52.21 |
| Other operating expenses | - 286.05 | - 314.93 |
| Total depreciation | -83.48 | -74.93 |
| EBIT | - 318.55 | 25.51 |
| Other financial income | 3.65 | |
| Other financial expenses | 7.10 | -24.11 |
| Pre-tax profit | 311.45 | 5.04 |
| Income taxes | -76.76 | -2.62 |
| Net earnings | 234.69 | 2.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 223.35 | 148.90 |
| Tangible assets total | 223.35 | 148.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.31 | 56.34 |
| Current amounts owed by group member comp. | 8.78 | |
| Current owed by particip. interest comp. | 4.46 | |
| Current deferred tax assets | 101.14 | |
| Short term receivables total | 3.31 | 170.72 |
| Cash and bank deposits | 596.37 | 200.14 |
| Cash and cash equivalents | 596.37 | 200.14 |
| Balance sheet total (assets) | 823.03 | 519.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Other reserves | -0.00 | |
| Retained earnings | 235.07 | |
| Profit of the financial year | 234.69 | 2.42 |
| Shareholders equity total | 274.69 | 317.49 |
| Non-current loans from credit institutions | 223.70 | 166.83 |
| Non-current liabilities total | 223.70 | 166.83 |
| Current trade creditors | 0.92 | |
| Current owed to participating | 144.41 | 2.56 |
| Short-term deferred tax liabilities | 76.76 | |
| Other non-interest bearing current liabilities | 103.48 | 31.96 |
| Current liabilities total | 324.65 | 35.43 |
| Balance sheet total (liabilities) | 823.03 | 519.75 |
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