BeaMii ApS — Credit Rating and Financial Key Figures
CVR number: 39462958
Nørrevej 24, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -27.00 | -63.00 | -37.57 | 15.77 |
| Employee benefit expenses | -25.05 | -45.10 | |||
| EBIT | -89.00 | -27.00 | -63.00 | -62.62 | -29.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.00 | -7.00 | -8.00 | -14.36 | -18.43 |
| Pre-tax profit | -94.00 | -34.00 | -71.00 | -76.98 | -47.74 |
| Income taxes | 12.00 | 6.00 | 7.00 | 5.51 | 9.92 |
| Net earnings | -82.00 | -28.00 | -64.00 | -71.47 | -37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 4.00 | 4.00 | 6.00 | 0.71 | |
| Current deferred tax assets | 27.00 | 18.00 | 13.00 | 12.88 | 15.48 |
| Short term receivables total | 33.00 | 22.00 | 19.00 | 13.59 | 15.48 |
| Cash and bank deposits | 6.00 | 3.00 | 7.00 | 16.51 | 33.93 |
| Cash and cash equivalents | 6.00 | 3.00 | 7.00 | 16.51 | 33.93 |
| Balance sheet total (assets) | 39.00 | 25.00 | 26.00 | 30.11 | 49.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.00 | - 201.00 | - 228.00 | - 292.80 | - 364.28 |
| Profit of the financial year | -82.00 | -28.00 | -64.00 | -71.47 | -37.82 |
| Shareholders equity total | - 150.00 | - 179.00 | - 242.00 | - 314.28 | - 352.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 330.78 | 387.01 | |||
| Other non-interest bearing current liabilities | 189.00 | 204.00 | 268.00 | 13.60 | 14.50 |
| Current liabilities total | 189.00 | 204.00 | 268.00 | 344.38 | 401.50 |
| Balance sheet total (liabilities) | 39.00 | 25.00 | 26.00 | 30.11 | 49.41 |
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