Betonogdesign ApS — Credit Rating and Financial Key Figures
CVR number: 35893660
Rådyret 48, 9530 Støvring
info@betonogdesign.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.34 | -18.21 | -12.31 | -17.06 | -6.29 |
| Employee benefit expenses | -0.99 | ||||
| EBIT | 4.34 | -19.20 | -12.31 | -17.06 | -6.29 |
| Other financial expenses | -0.27 | -0.15 | |||
| Pre-tax profit | 4.34 | -19.20 | -12.31 | -17.33 | -6.45 |
| Net earnings | 4.34 | -19.20 | -12.31 | -17.33 | -6.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.38 | 6.49 | 0.73 | 1.71 | 2.64 |
| Inventories total | 6.38 | 6.49 | 0.73 | 1.71 | 2.64 |
| Current trade debtors | 2.95 | 6.63 | |||
| Current other receivables | 2.08 | 3.09 | |||
| Short term receivables total | 2.95 | 2.08 | 3.09 | 6.63 | |
| Cash and bank deposits | 69.97 | 49.97 | 41.72 | 22.40 | 13.31 |
| Cash and cash equivalents | 69.97 | 49.97 | 41.72 | 22.40 | 13.31 |
| Balance sheet total (assets) | 79.29 | 56.47 | 44.53 | 27.20 | 22.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.52 | -14.18 | -33.37 | -45.69 | -63.02 |
| Profit of the financial year | 4.34 | -19.20 | -12.31 | -17.33 | -6.45 |
| Shareholders equity total | 65.82 | 46.63 | 34.31 | 16.98 | 10.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.50 | |
| Other non-interest bearing current liabilities | 13.47 | 5.84 | 5.22 | 5.22 | 5.54 |
| Current liabilities total | 13.47 | 9.84 | 10.22 | 10.22 | 12.04 |
| Balance sheet total (liabilities) | 79.29 | 56.47 | 44.53 | 27.20 | 22.58 |
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