BetterBoard ApS — Credit Rating and Financial Key Figures

CVR number: 38406140
Kolding Åpark 1, 6000 Kolding
info@betterboard.dk
tel: 53540148
www.betterboard.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit495.38758.661 318.571 476.962 688.61
Employee benefit expenses- 721.30- 731.64-1 162.51-2 382.19-4 039.88
Other operating expenses-16.06
Total depreciation- 114.47- 114.98- 149.82- 226.65- 334.97
EBIT- 340.39-87.976.24-1 131.88-1 702.31
Other financial income2.860.006.6670.92
Other financial expenses-20.34-22.72-23.06-16.44-20.01
Pre-tax profit- 357.87- 110.69-16.82-1 141.66-1 651.40
Income taxes47.82134.34117.27- 299.44
Net earnings- 310.0423.66100.45-1 441.10-1 651.40

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure817.911 002.061 218.271 624.562 256.81
Intangible assets total817.911 002.061 218.271 624.562 256.81
Machinery and equipment27.4244.5039.43280.27332.01
Tangible assets total27.4244.5039.43280.27332.01
Investments total5.6051.8048.0056.10129.50
Long term receivables total
Inventories total
Current trade debtors105.39131.64262.67472.70714.96
Prepayments and accrued income32.3147.40140.35276.83
Current deferred tax assets116.90182.17299.44
Short term receivables total222.30346.11609.50613.06991.79
Cash and bank deposits422.19706.22725.333 804.662 129.88
Cash and cash equivalents422.19706.22725.333 804.662 129.88
Balance sheet total (assets)1 495.412 150.692 640.546 378.645 839.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital114.77114.77114.77127.52127.52
Share premium account247.50247.50
Other reserves637.97769.56950.251 267.161 760.31
Retained earnings- 702.75-1 144.39-1 053.923 116.871 182.62
Profit of the financial year- 310.0423.66100.45-1 441.10-1 651.40
Shareholders equity total-12.5511.10111.553 070.451 419.05
Non-current owed to group member247.29255.49264.73272.43281.67
Non-current other liabilities323.98333.07342.16
Non-current deferred tax liabilities349.74358.82
Non-current liabilities total571.27588.56606.89622.16640.50
Current loans from credit institutions44.6952.3057.661.3710.34
Current trade creditors40.0149.0584.2070.98259.67
Current owed to participating8.005.8513.8813.8813.88
Other non-interest bearing current liabilities348.28422.12330.75594.30888.67
Accruals and deferred income495.721 021.711 435.612 005.492 607.86
Current liabilities total936.691 551.031 922.102 686.023 780.43
Balance sheet total (liabilities)1 495.412 150.692 640.546 378.645 839.98
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