BETA HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33777590
Østergade 21, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.26 | 1 537.88 | 2 058.46 | 1 246.29 | 1 044.59 |
| Employee benefit expenses | - 502.25 | - 725.32 | -1 606.24 | -1 369.19 | - 928.25 |
| Other operating expenses | -38.78 | ||||
| Total depreciation | -95.80 | - 145.28 | -81.44 | -79.32 | -62.11 |
| EBIT | - 136.58 | 667.28 | 370.79 | - 202.22 | 54.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.51 | -4.41 | -15.57 | -17.16 | -11.10 |
| Pre-tax profit | - 152.09 | 662.87 | 355.21 | - 219.38 | 43.13 |
| Income taxes | 2.44 | - 123.34 | -78.17 | 48.25 | -9.55 |
| Net earnings | - 149.64 | 539.53 | 277.04 | - 171.13 | 33.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.07 | 43.18 | 94.53 | 75.22 | 35.15 |
| Tangible assets total | 98.07 | 43.18 | 94.53 | 75.22 | 35.15 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 5.00 | 5.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 5.00 | 5.00 |
| Finished products/goods | 58.80 | 132.00 | 180.50 | 137.00 | 105.00 |
| Inventories total | 58.80 | 132.00 | 180.50 | 137.00 | 105.00 |
| Current trade debtors | 97.22 | 150.44 | 339.47 | 304.50 | |
| Current amounts owed by group member comp. | 1.14 | 1.14 | 10.42 | ||
| Prepayments and accrued income | 0.81 | 4.93 | 4.72 | 7.55 | 2.22 |
| Current other receivables | 552.87 | 448.21 | 171.58 | 173.35 | 130.05 |
| Current deferred tax assets | 101.42 | 49.67 | 19.50 | ||
| Short term receivables total | 554.82 | 551.49 | 438.58 | 570.04 | 456.27 |
| Cash and bank deposits | 308.08 | 1 096.17 | 1 730.34 | 1 154.36 | 715.89 |
| Cash and cash equivalents | 308.08 | 1 096.17 | 1 730.34 | 1 154.36 | 715.89 |
| Balance sheet total (assets) | 1 034.76 | 1 837.85 | 2 458.95 | 1 941.62 | 1 317.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 317.23 | 167.59 | 707.11 | 984.16 | 813.03 |
| Profit of the financial year | - 149.64 | 539.53 | 277.04 | - 171.13 | 33.58 |
| Shareholders equity total | 247.59 | 787.11 | 1 064.16 | 893.03 | 926.61 |
| Provisions | 38.78 | 3.71 | |||
| Non-current owed to group member | 75.67 | ||||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 111.67 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current trade creditors | 43.97 | 311.76 | 758.30 | 425.73 | 170.26 |
| Current owed to group member | 96.04 | 265.62 | 245.73 | 10.79 | |
| Short-term deferred tax liabilities | 119.64 | 83.29 | |||
| Other non-interest bearing current liabilities | 496.71 | 579.63 | 251.58 | 341.13 | 173.66 |
| Current liabilities total | 636.73 | 1 011.02 | 1 358.79 | 1 012.59 | 354.70 |
| Balance sheet total (liabilities) | 1 034.76 | 1 837.85 | 2 458.95 | 1 941.62 | 1 317.31 |
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