Beo Beo ApS — Credit Rating and Financial Key Figures
CVR number: 42413720
Klosterport 4 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.53 | 976.00 | 1 285.32 |
| Employee benefit expenses | - 975.50 | -1 282.88 | |
| EBIT | -46.53 | 0.51 | 2.44 |
| Other financial expenses | -0.11 | -2.09 | |
| Pre-tax profit | -46.64 | 0.51 | 0.36 |
| Income taxes | 10.26 | ||
| Net earnings | -36.38 | 0.51 | 0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 10.26 | ||
| Long term receivables total | 10.26 | ||
| Inventories total | |||
| Current trade debtors | 469.47 | ||
| Current owed by particip. interest comp. | 5.81 | ||
| Current other receivables | 30.00 | 334.61 | |
| Current deferred tax assets | 10.26 | 10.26 | |
| Short term receivables total | 30.00 | 485.54 | 344.87 |
| Cash and bank deposits | 59.98 | 168.50 | 46.77 |
| Cash and cash equivalents | 59.98 | 168.50 | 46.77 |
| Balance sheet total (assets) | 100.25 | 654.04 | 391.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.08 | 40.08 | 40.08 |
| Retained earnings | -36.38 | -35.88 | |
| Profit of the financial year | -36.38 | 0.51 | 0.36 |
| Shareholders equity total | 3.70 | 4.20 | 4.56 |
| Non-current accruals and deferred income | 35.97 | ||
| Non-current liabilities total | 35.97 | ||
| Current trade creditors | 1.13 | 22.85 | 111.02 |
| Current owed to group member | 50.00 | 196.22 | |
| Other non-interest bearing current liabilities | 9.45 | 318.85 | 79.84 |
| Accruals and deferred income | 308.14 | ||
| Current liabilities total | 60.58 | 649.84 | 387.08 |
| Balance sheet total (liabilities) | 100.25 | 654.04 | 391.64 |
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