Betha ApS — Credit Rating and Financial Key Figures
CVR number: 40921192
Lille Mosevej 9, 3050 Humlebæk
info@betha.dk
tel: 40762937
www.betha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.58 | 68.32 | 369.75 | 631.24 | 844.38 |
| Employee benefit expenses | - 425.04 | - 695.34 | |||
| EBIT | 176.58 | 68.32 | 369.75 | 206.20 | 149.04 |
| Other financial income | 0.28 | 0.15 | 0.42 | ||
| Other financial expenses | -1.20 | -3.47 | -2.21 | -1.73 | -0.56 |
| Pre-tax profit | 175.37 | 64.85 | 367.81 | 204.63 | 148.90 |
| Income taxes | -38.70 | -14.65 | -80.97 | -45.22 | -33.12 |
| Net earnings | 136.67 | 50.20 | 286.84 | 159.41 | 115.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.61 | 210.53 | 240.74 | 240.74 | 240.74 |
| Long term receivables total | 149.61 | 210.53 | 240.74 | 240.74 | 240.74 |
| Inventories total | |||||
| Current trade debtors | 132.56 | 232.81 | 50.71 | ||
| Current other receivables | 1.85 | 2.04 | 21.03 | ||
| Current deferred tax assets | 1.30 | 21.38 | |||
| Short term receivables total | 1.30 | 134.41 | 256.23 | 71.75 | |
| Cash and bank deposits | 80.30 | 78.03 | 138.41 | 165.76 | 315.66 |
| Cash and cash equivalents | 80.30 | 78.03 | 138.41 | 165.76 | 315.66 |
| Balance sheet total (assets) | 231.20 | 288.56 | 513.56 | 662.73 | 628.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | 136.67 | 72.47 | 119.51 | 211.42 | |
| Profit of the financial year | 136.67 | 50.20 | 286.84 | 159.41 | 115.77 |
| Shareholders equity total | 176.67 | 226.87 | 399.31 | 440.92 | 434.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.45 | 42.10 | 43.82 | 13.74 | 14.30 |
| Short-term deferred tax liabilities | 14.65 | 62.97 | 10.77 | ||
| Other non-interest bearing current liabilities | 14.08 | 4.94 | 7.46 | 208.07 | 168.38 |
| Current liabilities total | 54.53 | 61.68 | 114.25 | 221.81 | 193.46 |
| Balance sheet total (liabilities) | 231.20 | 288.56 | 513.56 | 662.73 | 628.15 |
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