Better Treatment ApS — Credit Rating and Financial Key Figures
CVR number: 40081755
Roskildevej 333, 2610 Rødovre
info@bettertreatment.dk
tel: 24870875
www.bettertreatment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.96 | 1 337.86 | 1 805.69 | 2 079.34 | 2 665.30 |
| Employee benefit expenses | - 187.17 | -1 184.70 | -1 712.78 | -1 718.81 | -2 650.82 |
| EBIT | 97.79 | 153.16 | 92.91 | 360.53 | 14.47 |
| Other financial income | 1.78 | 0.27 | 0.26 | 0.72 | 4.37 |
| Other financial expenses | -6.19 | -7.71 | -8.56 | -11.18 | -12.00 |
| Pre-tax profit | 93.37 | 145.72 | 84.61 | 350.07 | 6.84 |
| Income taxes | -20.53 | -32.05 | -19.12 | -81.20 | -10.96 |
| Net earnings | 72.85 | 113.66 | 65.50 | 268.87 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.70 | 190.31 | 123.41 | 5.83 | 39.17 |
| Current amounts owed by group member comp. | 20.89 | 56.20 | 58.49 | ||
| Current other receivables | 161.88 | 158.27 | 182.39 | 126.19 | 126.19 |
| Short term receivables total | 222.57 | 348.58 | 326.68 | 188.21 | 223.85 |
| Cash and bank deposits | 128.95 | 167.59 | 187.61 | 535.67 | 609.54 |
| Cash and cash equivalents | 128.95 | 167.59 | 187.61 | 535.67 | 609.54 |
| Balance sheet total (assets) | 351.53 | 516.17 | 514.29 | 723.88 | 833.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 190.00 | |||
| Retained earnings | 72.85 | 106.51 | - 167.99 | 290.88 | |
| Profit of the financial year | 72.85 | 113.66 | 65.50 | 268.87 | -4.11 |
| Shareholders equity total | 122.85 | 236.51 | 262.01 | 340.88 | 336.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | ||||
| Current owed to group member | 47.94 | 89.62 | |||
| Short-term deferred tax liabilities | 32.05 | 14.12 | 81.20 | 3.10 | |
| Other non-interest bearing current liabilities | 227.21 | 247.60 | 238.17 | 253.86 | 403.90 |
| Current liabilities total | 228.68 | 279.66 | 252.28 | 383.00 | 496.62 |
| Balance sheet total (liabilities) | 351.53 | 516.17 | 514.29 | 723.88 | 833.38 |
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