BETA Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36893788
Strandhuse 24, Strandhuse 5762 Vester Skerninge
christopher@betamachines.dk
tel: 61309575
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.59 | 399.30 | 1 007.09 | -5.00 | -19.38 |
| Employee benefit expenses | - 482.16 | - 959.60 | -1 195.65 | ||
| Total depreciation | -18.87 | -18.87 | -18.16 | ||
| EBIT | 73.57 | - 579.17 | - 206.72 | -5.00 | -19.38 |
| Other financial income | 0.20 | 0.05 | |||
| Other financial expenses | -23.80 | -9.95 | -11.41 | ||
| Net income from associates (fin.) | 373.08 | - 248.66 | 577.03 | ||
| Pre-tax profit | 49.97 | - 216.04 | - 466.74 | 572.03 | -19.38 |
| Income taxes | -4.81 | 102.33 | 51.40 | 1.10 | 4.24 |
| Net earnings | 45.16 | - 113.71 | - 415.34 | 573.13 | -15.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | 20.71 | 2.55 | ||
| Tangible assets total | 39.58 | 20.71 | 2.55 | ||
| Holdings in group member companies | 0.00 | 373.08 | 124.42 | ||
| Investments total | 0.00 | 373.08 | 124.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.01 | 105.20 | 10.55 | ||
| Current amounts owed by group member comp. | 71.99 | 1.00 | 5.22 | 184.69 | |
| Prepayments and accrued income | 6.24 | 6.24 | 20.04 | ||
| Current deferred tax assets | 104.73 | 153.73 | 1.10 | 5.00 | |
| Short term receivables total | 539.24 | 217.17 | 189.54 | 1.10 | 189.69 |
| Cash and bank deposits | 4.36 | 3.43 | |||
| Cash and cash equivalents | 4.36 | 3.43 | |||
| Balance sheet total (assets) | 583.18 | 610.96 | 319.93 | 1.10 | 189.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 373.08 | 124.41 | |||
| Retained earnings | -93.15 | - 421.06 | - 286.11 | - 577.03 | -3.90 |
| Profit of the financial year | 45.16 | - 113.71 | - 415.34 | 573.13 | -15.14 |
| Shareholders equity total | -47.98 | - 161.69 | - 577.03 | -3.90 | 20.96 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.46 | 154.40 | 160.12 | ||
| Current trade creditors | 106.22 | 65.84 | 90.48 | 5.00 | 5.00 |
| Current owed to participating | 8.67 | ||||
| Current owed to group member | 187.23 | 182.12 | 163.73 | ||
| Short-term deferred tax liabilities | 4.81 | 4.81 | |||
| Other non-interest bearing current liabilities | 336.48 | 349.29 | 459.43 | ||
| Current liabilities total | 631.16 | 770.25 | 896.96 | 5.00 | 168.73 |
| Balance sheet total (liabilities) | 583.18 | 610.96 | 319.93 | 1.10 | 189.69 |
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