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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 495.38 | 758.66 | 1 318.57 | 1 476.96 | 2 688.61 |
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 | -87.97 | 6.24 | -1 131.88 | -1 702.31 |
Other financial income | 2.86 | 0.00 | 6.66 | 70.92 | |
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 taxes | 47.82 | 134.34 | 117.27 | - 299.44 | |
Net earnings | - 310.04 | 23.66 | 100.45 | -1 441.10 | -1 651.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 817.91 | 1 002.06 | 1 218.27 | 1 624.56 | 2 256.81 |
Intangible assets total | 817.91 | 1 002.06 | 1 218.27 | 1 624.56 | 2 256.81 |
Machinery and equipment | 27.42 | 44.50 | 39.43 | 280.27 | 332.01 |
Tangible assets total | 27.42 | 44.50 | 39.43 | 280.27 | 332.01 |
Investments total | 5.60 | 51.80 | 48.00 | 56.10 | 129.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 105.39 | 131.64 | 262.67 | 472.70 | 714.96 |
Prepayments and accrued income | 32.31 | 47.40 | 140.35 | 276.83 | |
Current deferred tax assets | 116.90 | 182.17 | 299.44 | ||
Short term receivables total | 222.30 | 346.11 | 609.50 | 613.06 | 991.79 |
Cash and bank deposits | 422.19 | 706.22 | 725.33 | 3 804.66 | 2 129.88 |
Cash and cash equivalents | 422.19 | 706.22 | 725.33 | 3 804.66 | 2 129.88 |
Balance sheet total (assets) | 1 495.41 | 2 150.69 | 2 640.54 | 6 378.64 | 5 839.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 114.77 | 114.77 | 114.77 | 127.52 | 127.52 |
Share premium account | 247.50 | 247.50 | |||
Other reserves | 637.97 | 769.56 | 950.25 | 1 267.16 | 1 760.31 |
Retained earnings | - 702.75 | -1 144.39 | -1 053.92 | 3 116.87 | 1 182.62 |
Profit of the financial year | - 310.04 | 23.66 | 100.45 | -1 441.10 | -1 651.40 |
Shareholders equity total | -12.55 | 11.10 | 111.55 | 3 070.45 | 1 419.05 |
Non-current owed to group member | 247.29 | 255.49 | 264.73 | 272.43 | 281.67 |
Non-current other liabilities | 323.98 | 333.07 | 342.16 | ||
Non-current deferred tax liabilities | 349.74 | 358.82 | |||
Non-current liabilities total | 571.27 | 588.56 | 606.89 | 622.16 | 640.50 |
Current loans from credit institutions | 44.69 | 52.30 | 57.66 | 1.37 | 10.34 |
Current trade creditors | 40.01 | 49.05 | 84.20 | 70.98 | 259.67 |
Current owed to participating | 8.00 | 5.85 | 13.88 | 13.88 | 13.88 |
Other non-interest bearing current liabilities | 348.28 | 422.12 | 330.75 | 594.30 | 888.67 |
Accruals and deferred income | 495.72 | 1 021.71 | 1 435.61 | 2 005.49 | 2 607.86 |
Current liabilities total | 936.69 | 1 551.03 | 1 922.10 | 2 686.02 | 3 780.43 |
Balance sheet total (liabilities) | 1 495.41 | 2 150.69 | 2 640.54 | 6 378.64 | 5 839.98 |
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