Bedre Kredit ApS — Credit Rating and Financial Key Figures
CVR number: 39788985
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11 199.38 | -3 189.30 | -1 442.56 | 15 859.74 |
| Employee benefit expenses | -3 160.05 | -3 619.76 | - 122.57 | -0.47 |
| EBIT | -14 359.43 | -6 809.06 | -1 565.13 | 15 860.21 |
| Other financial income | 429.86 | |||
| Other financial expenses | -1 268.61 | -1 645.44 | -1 075.06 | - 179.16 |
| Pre-tax profit | -15 628.04 | -8 454.50 | -2 640.19 | 16 110.91 |
| Income taxes | 625.43 | - 637.03 | ||
| Net earnings | -15 628.04 | -8 454.50 | -2 014.76 | 15 473.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 475.05 | 151.99 | ||
| Long term receivables total | 475.05 | 151.99 | ||
| Inventories total | ||||
| Current trade debtors | 18 324.30 | 1 579.41 | 608.38 | |
| Current amounts owed by group member comp. | 93.12 | 363.87 | ||
| Prepayments and accrued income | 1 204.32 | 6.92 | 0.30 | |
| Current other receivables | 4 215.50 | |||
| Current deferred tax assets | 532.31 | |||
| Short term receivables total | 19 528.62 | 4 222.43 | 2 204.84 | 972.54 |
| Cash and bank deposits | 3 175.18 | 1 014.49 | 494.05 | 685.11 |
| Cash and cash equivalents | 3 175.18 | 1 014.49 | 494.05 | 685.11 |
| Balance sheet total (assets) | 23 178.85 | 5 388.91 | 2 698.89 | 1 657.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 110.00 | 159.00 | 159.00 | 159.00 |
| Retained earnings | 5 940.00 | -4 837.05 | -13 291.55 | -15 306.31 |
| Profit of the financial year | -15 628.04 | -8 454.50 | -2 014.76 | 15 473.88 |
| Shareholders equity total | -9 578.04 | -13 132.55 | -15 147.31 | 326.57 |
| Capital loans | 1 000.00 | |||
| Non-current owed to group member | 15 399.33 | 16 468.32 | ||
| Non-current other liabilities | 27 936.77 | 265.60 | ||
| Non-current liabilities total | 28 936.77 | 15 664.93 | 16 468.32 | |
| Current loans from credit institutions | 265.60 | |||
| Current trade creditors | 2 731.65 | 1 572.93 | 689.97 | 694.04 |
| Short-term deferred tax liabilities | 637.03 | |||
| Other non-interest bearing current liabilities | 1 088.47 | 1 283.60 | 422.31 | 0.00 |
| Current liabilities total | 3 820.12 | 2 856.53 | 1 377.88 | 1 331.08 |
| Balance sheet total (liabilities) | 23 178.85 | 5 388.91 | 2 698.89 | 1 657.65 |
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