ApS BETOMA — Credit Rating and Financial Key Figures
CVR number: 81688516
Ahornvej 15, 8240 Risskov
max@icnet.dk
tel: 40403264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.80 | 445.99 | -38.33 | - 197.64 | -36.35 |
| EBIT | - 251.80 | 445.99 | -38.33 | - 197.64 | -36.35 |
| Other financial income | 839.97 | 750.88 | 363.50 | 378.74 | 544.24 |
| Other financial expenses | -41.00 | - 123.21 | - 385.09 | -8.95 | |
| Reduction non-current investment assets | -1 024.69 | ||||
| Pre-tax profit | 547.17 | 1 073.66 | -59.92 | 172.16 | - 516.80 |
| Income taxes | 50.93 | ||||
| Net earnings | 598.10 | 1 073.66 | -59.92 | 172.16 | - 516.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.47 | ||||
| Inventories total | 455.47 | ||||
| Current amounts owed by group member comp. | 5 229.79 | 5 864.07 | 6 340.73 | 7 166.97 | 7 545.45 |
| Current other receivables | 787.32 | 200.20 | 1 749.99 | 1 587.49 | 743.58 |
| Current deferred tax assets | 0.41 | 0.15 | 0.97 | 2.07 | |
| Short term receivables total | 6 017.12 | 6 064.68 | 8 090.87 | 8 755.43 | 8 291.11 |
| Other current investments | 798.28 | 1 150.68 | 944.35 | 1 025.35 | 785.66 |
| Cash and bank deposits | 2 472.87 | 3 539.00 | 1 659.22 | 1 085.83 | 1 288.04 |
| Cash and cash equivalents | 3 271.15 | 4 689.68 | 2 603.57 | 2 111.18 | 2 073.70 |
| Balance sheet total (assets) | 9 743.73 | 10 754.36 | 10 694.44 | 10 866.60 | 10 364.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 8 787.59 | 9 385.69 | 10 459.36 | 10 399.44 | 10 571.60 |
| Profit of the financial year | 598.10 | 1 073.66 | -59.92 | 172.16 | - 516.80 |
| Shareholders equity total | 9 655.69 | 10 729.36 | 10 669.44 | 10 841.60 | 10 324.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Other non-interest bearing current liabilities | 63.04 | ||||
| Current liabilities total | 88.04 | 25.00 | 25.00 | 25.00 | 40.00 |
| Balance sheet total (liabilities) | 9 743.73 | 10 754.36 | 10 694.44 | 10 866.60 | 10 364.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.