Bedre By ApS — Credit Rating and Financial Key Figures
CVR number: 40035338
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.72 | ||||
| Gross profit | -18.63 | -22.72 | -53.09 | -30.63 | -25.87 |
| EBIT | -18.63 | -22.72 | -53.09 | -30.63 | -25.87 |
| Other financial income | 19.08 | 71.36 | 652.34 | 441.13 | |
| Other financial expenses | -0.20 | - 105.35 | - 223.60 | - 747.57 | -1 155.38 |
| Net income from associates (fin.) | -40.35 | 690.15 | 22 952.62 | 3 006.03 | 1 268.52 |
| Pre-tax profit | -59.17 | 581.16 | 22 747.28 | 2 880.18 | 528.41 |
| Income taxes | 2.90 | 23.98 | 38.34 | 27.69 | |
| Net earnings | -56.28 | 605.13 | 22 785.63 | 2 907.87 | 528.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 796.45 | 4 392.69 | 3 149.79 | ||
| Participating interests | 16.57 | 1 302.07 | 20 469.09 | 22 878.88 | 25 390.30 |
| Investments total | 16.57 | 1 302.07 | 24 265.54 | 27 271.57 | 28 540.09 |
| Non-curr. owed by group member comp. | 1 511.69 | 1 566.87 | 1 624.05 | ||
| Non-curr. owed by particip. interest comp. | 1 114.07 | 3 416.07 | 3 619.74 | 6 507.81 | |
| Long term receivables total | 1 114.07 | 4 927.76 | 5 186.60 | 8 131.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 129.14 | 696.50 | 10 196.75 | 9 307.00 |
| Current owed by particip. interest comp. | 150.00 | 429.05 | 442.03 | ||
| Current deferred tax assets | 2.22 | 11.17 | 49.52 | 31.41 | 31.41 |
| Short term receivables total | 2.90 | 140.32 | 896.02 | 10 657.20 | 9 780.44 |
| Cash and bank deposits | 136.75 | 3.78 | 27.36 | 4.41 | 6.19 |
| Cash and cash equivalents | 136.75 | 3.78 | 27.36 | 4.41 | 6.19 |
| Balance sheet total (assets) | 156.22 | 2 560.24 | 30 116.67 | 43 119.79 | 46 458.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 649.80 | 23 602.42 | 23 955.10 | 27 814.47 | |
| Retained earnings | - 706.08 | -23 053.56 | - 620.61 | -1 572.12 | |
| Profit of the financial year | -56.28 | 605.13 | 22 785.63 | 2 907.87 | 528.41 |
| Shareholders equity total | -6.28 | 598.86 | 23 384.48 | 26 292.35 | 26 820.76 |
| Capital loans | 1 705.03 | 1 182.53 | 1 980.13 | 2 137.42 | |
| Non-current owed to group member | 72.50 | 2 669.66 | 7 354.08 | 7 256.78 | |
| Non-current other liabilities | 2 059.43 | ||||
| Non-current deferred tax liabilities | 2 220.04 | 4 419.83 | |||
| Non-current liabilities total | 1 777.53 | 5 911.62 | 11 554.26 | 13 814.03 | |
| Current loans from credit institutions | 653.89 | ||||
| Current trade creditors | 16.67 | 15.00 | 15.00 | ||
| Current owed to participating | 150.00 | 150.00 | 150.00 | ||
| Current owed to group member | 21.26 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.60 | 5 258.19 | 5 808.79 | |
| Current liabilities total | 162.50 | 183.86 | 820.57 | 5 273.19 | 5 823.79 |
| Balance sheet total (liabilities) | 156.22 | 2 560.24 | 30 116.67 | 43 119.79 | 46 458.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.