BETALIKE ApS — Credit Rating and Financial Key Figures
CVR number: 34212554
Diplomvej 381, 2800 Kongens Lyngby
d@hbaek.dk
tel: 61303073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.56 | - 120.24 | - 212.78 | 324.58 | -12.83 |
| Employee benefit expenses | - 400.99 | - 401.49 | - 250.38 | ||
| EBIT | - 157.56 | - 120.24 | - 613.76 | -76.91 | - 263.21 |
| Other financial income | 1 007.82 | 3 372.62 | 5 733.12 | 1 231.09 | 1 363.49 |
| Other financial expenses | -2.63 | -12.28 | -59.52 | -4 602.94 | -8.46 |
| Net income from associates (fin.) | 4 737.77 | - 250.36 | -0.16 | - 296.78 | -17.49 |
| Pre-tax profit | 5 585.41 | 2 989.74 | 5 059.68 | -3 745.53 | 1 074.34 |
| Income taxes | - 103.44 | - 265.69 | - 808.17 | 39.82 | |
| Net earnings | 5 481.97 | 2 724.05 | 4 251.51 | -3 705.71 | 1 074.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 520.51 | ||||
| Tangible assets total | 5 520.51 | ||||
| Participating interests | 16 911.57 | 6 780.02 | 1 332.16 | 1 200.38 | 1 432.88 |
| Investments total | 16 911.57 | 6 780.02 | 1 332.16 | 1 200.38 | 1 432.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current owed by particip. interest comp. | 59.82 | ||||
| Current other receivables | 729.22 | 499.98 | 499.98 | ||
| Current deferred tax assets | 269.56 | 520.80 | |||
| Short term receivables total | 729.22 | 829.36 | 1 133.28 | ||
| Other current investments | 17 086.46 | 25 276.00 | 23 625.61 | 19 430.36 | 17 052.62 |
| Cash and bank deposits | 315.64 | 518.31 | 3 816.68 | 265.07 | 208.05 |
| Cash and cash equivalents | 17 402.09 | 25 794.31 | 27 442.30 | 19 695.43 | 17 260.67 |
| Balance sheet total (assets) | 34 313.67 | 32 574.32 | 35 024.19 | 21 725.17 | 19 826.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 7 500.00 | 1 150.00 | 1 100.00 | |
| Other reserves | 16 363.57 | 6 232.02 | 784.16 | 487.38 | 469.88 |
| Retained earnings | 2 320.11 | 17 933.63 | 18 492.54 | 21 890.84 | 17 102.62 |
| Profit of the financial year | 5 481.97 | 2 724.05 | 4 251.51 | -3 705.71 | 1 074.34 |
| Shareholders equity total | 24 356.25 | 26 969.70 | 31 108.21 | 19 902.50 | 19 826.84 |
| Non-current loans from credit institutions | 3 140.00 | ||||
| Non-current liabilities total | 3 140.00 | ||||
| Current owed to participating | 9 881.20 | 5 447.70 | 1 125.00 | ||
| Short-term deferred tax liabilities | 76.22 | 76.51 | 665.79 | ||
| Other non-interest bearing current liabilities | 80.41 | 110.18 | 697.67 | ||
| Current liabilities total | 9 957.42 | 5 604.62 | 775.97 | 1 822.67 | |
| Balance sheet total (liabilities) | 34 313.67 | 32 574.32 | 35 024.19 | 21 725.17 | 19 826.84 |
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