BETTEBLAD AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 30078632
Stenager 40, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -21.00 | -24.00 | -26.56 |
| EBIT | -10.00 | -9.00 | -21.00 | -24.00 | -26.56 |
| Other financial income | 1.00 | 0.97 | |||
| Other financial expenses | -12.00 | -10.00 | -3.00 | 1.00 | -1.10 |
| Income from other inv. held as non-curr. assets | 576.00 | 765.00 | 35 761.00 | 220.00 | |
| Pre-tax profit | 554.00 | 747.00 | 35 737.00 | -23.00 | 193.31 |
| Income taxes | -8.00 | -13.44 | |||
| Net earnings | 546.00 | 747.00 | 35 737.00 | -23.00 | 179.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 904.00 | 14 669.00 | 49 499.00 | 49 500.00 | 49 500.00 |
| Long term receivables total | 13 904.00 | 14 669.00 | 49 499.00 | 49 500.00 | 49 500.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 9.00 | 5.00 | 20.44 | ||
| Short term receivables total | 9.00 | 5.00 | 200.00 | 200.00 | 20.44 |
| Cash and bank deposits | 6.00 | 19.00 | 306.00 | 172.00 | 411.14 |
| Cash and cash equivalents | 6.00 | 19.00 | 306.00 | 172.00 | 411.14 |
| Balance sheet total (assets) | 13 919.00 | 14 693.00 | 50 005.00 | 49 872.00 | 49 931.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | 12 767.00 | 13 314.00 | 14 060.00 | 49 679.00 | 49 533.45 |
| Profit of the financial year | 546.00 | 747.00 | 35 737.00 | -23.00 | 179.87 |
| Shareholders equity total | 13 513.00 | 14 261.00 | 49 997.00 | 49 856.00 | 49 913.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.00 | 432.00 | 8.00 | 16.00 | 18.25 |
| Current liabilities total | 406.00 | 432.00 | 8.00 | 16.00 | 18.25 |
| Balance sheet total (liabilities) | 13 919.00 | 14 693.00 | 50 005.00 | 49 872.00 | 49 931.57 |
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