BeaMii ApS — Credit Rating and Financial Key Figures
CVR number: 39462958
Nørrevej 24, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -63.00 | -37.57 | 15.77 | -31.39 |
| Employee benefit expenses | -25.05 | -45.10 | -34.98 | ||
| EBIT | -27.00 | -63.00 | -62.62 | -29.33 | -66.38 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -7.00 | -8.00 | -14.36 | -18.43 | -20.53 |
| Pre-tax profit | -34.00 | -71.00 | -76.98 | -47.74 | -86.83 |
| Income taxes | 6.00 | 7.00 | 5.51 | 9.92 | |
| Net earnings | -28.00 | -64.00 | -71.47 | -37.82 | -86.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 6.00 | 0.71 | 0.30 | |
| Current deferred tax assets | 18.00 | 13.00 | 12.88 | 15.48 | 9.97 |
| Short term receivables total | 22.00 | 19.00 | 13.59 | 15.48 | 10.27 |
| Cash and bank deposits | 3.00 | 7.00 | 16.51 | 33.93 | 23.27 |
| Cash and cash equivalents | 3.00 | 7.00 | 16.51 | 33.93 | 23.27 |
| Balance sheet total (assets) | 25.00 | 26.00 | 30.11 | 49.41 | 33.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.00 | - 228.00 | - 292.80 | - 364.28 | - 402.09 |
| Profit of the financial year | -28.00 | -64.00 | -71.47 | -37.82 | -86.83 |
| Shareholders equity total | - 179.00 | - 242.00 | - 314.28 | - 352.09 | - 438.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 330.78 | 387.01 | 462.47 | ||
| Other non-interest bearing current liabilities | 204.00 | 268.00 | 13.60 | 14.50 | 10.00 |
| Current liabilities total | 204.00 | 268.00 | 344.38 | 401.50 | 472.47 |
| Balance sheet total (liabilities) | 25.00 | 26.00 | 30.11 | 49.41 | 33.54 |
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