BETTER SLEEP ApS
CVR number: 34898804
Bellisvej 6, Smidstrup 3250 Gilleleje
tovejuul57@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.00 | 1 491.00 | 1 527.00 | 1 024.00 | 584.04 |
| Employee benefit expenses | -1 042.00 | -1 259.00 | -1 042.00 | -1 239.00 | - 760.48 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | -6.00 | -2.00 | |||
| EBIT | 364.00 | 230.00 | 485.00 | - 215.00 | - 185.24 |
| Other financial expenses | -31.00 | -17.00 | -15.00 | -14.00 | -9.78 |
| Pre-tax profit | 333.00 | 213.00 | 470.00 | - 229.00 | - 195.02 |
| Income taxes | -75.00 | -47.00 | - 104.00 | -3.00 | |
| Net earnings | 258.00 | 166.00 | 366.00 | - 232.00 | - 195.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Other receivables | 236.00 | 243.00 | 250.00 | 259.00 | 259.45 |
| Investments total | 236.00 | 243.00 | 250.00 | 259.00 | 259.45 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 447.00 | 420.00 | 349.00 | 330.23 |
| Inventories total | 300.00 | 447.00 | 420.00 | 349.00 | 330.23 |
| Current trade debtors | 96.00 | 44.00 | 65.00 | 25.00 | 21.80 |
| Prepayments and accrued income | 32.00 | 23.00 | 27.00 | 26.00 | 27.08 |
| Current other receivables | 19.00 | 69.00 | 26.00 | 12.00 | |
| Current deferred tax assets | 6.00 | 5.00 | 3.00 | 10.00 | 38.00 |
| Short term receivables total | 134.00 | 91.00 | 164.00 | 87.00 | 98.88 |
| Cash and bank deposits | 229.00 | 775.00 | 968.00 | 341.00 | 64.51 |
| Cash and cash equivalents | 229.00 | 775.00 | 968.00 | 341.00 | 64.51 |
| Balance sheet total (assets) | 901.00 | 1 556.00 | 1 802.00 | 1 036.00 | 753.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 160.00 | 200.00 | ||
| Retained earnings | -26.00 | 72.00 | 38.00 | 404.00 | 172.19 |
| Profit of the financial year | 258.00 | 166.00 | 366.00 | - 232.00 | - 195.02 |
| Shareholders equity total | 412.00 | 478.00 | 684.00 | 252.00 | 57.17 |
| Non-current liabilities total | |||||
| Advances received | 207.00 | 182.00 | 86.00 | 194.29 | |
| Current trade creditors | 300.00 | 411.00 | 465.00 | 298.00 | 149.35 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 69.00 | 45.00 | 151.00 | ||
| Other non-interest bearing current liabilities | 120.00 | 315.00 | 320.00 | 400.00 | 352.26 |
| Current liabilities total | 489.00 | 1 078.00 | 1 118.00 | 784.00 | 695.90 |
| Balance sheet total (liabilities) | 901.00 | 1 556.00 | 1 802.00 | 1 036.00 | 753.08 |
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