BETTINA BARDRAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19012077
Væverlodden 15, 3220 Tisvildeleje
tel: 40878605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.72 | -0.72 | ||
| EBIT | -0.86 | -0.85 | -0.72 | -0.72 | |
| Other financial income | 775.12 | 393.21 | 1 019.15 | 95.17 | 560.73 |
| Other financial expenses | -6.42 | -1.49 | - 816.56 | ||
| Pre-tax profit | 774.11 | 385.95 | 1 016.94 | - 722.11 | 560.73 |
| Income taxes | -95.15 | -85.58 | - 223.81 | -1.22 | |
| Net earnings | 678.96 | 300.37 | 793.13 | - 723.33 | 560.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.53 | ||||
| Current deferred tax assets | 20.94 | ||||
| Short term receivables total | 12.53 | 20.94 | |||
| Other current investments | 3 501.95 | 3 545.54 | 4 472.77 | 3 456.53 | 4 017.13 |
| Cash and bank deposits | 272.32 | 408.01 | 158.87 | 81.06 | 43.23 |
| Cash and cash equivalents | 3 774.27 | 3 953.55 | 4 631.64 | 3 537.60 | 4 060.36 |
| Balance sheet total (assets) | 3 786.80 | 3 953.55 | 4 631.64 | 3 558.53 | 4 060.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 715.56 | 3 338.02 | 3 238.73 | 3 972.96 | 3 188.63 |
| Profit of the financial year | 678.96 | 300.37 | 793.13 | - 723.33 | 560.73 |
| Shareholders equity total | 3 755.12 | 3 944.89 | 4 339.06 | 3 558.53 | 4 060.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.67 | 8.66 | 200.11 | ||
| Other non-interest bearing current liabilities | 92.47 | ||||
| Current liabilities total | 31.67 | 8.66 | 292.57 | ||
| Balance sheet total (liabilities) | 3 786.80 | 3 953.55 | 4 631.64 | 3 558.53 | 4 060.36 |
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