BETOS ApS — Credit Rating and Financial Key Figures
CVR number: 25475623
Lille Strandvej 1 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -37.30 | -39.02 | -37.34 | -35.64 |
| Employee benefit expenses | - 122.94 | - 123.92 | - 122.72 | - 124.02 | - 124.96 |
| EBIT | - 141.62 | - 161.22 | - 161.75 | - 161.37 | - 160.60 |
| Other financial income | 83.29 | 321.09 | 79.21 | 164.25 | 156.07 |
| Other financial expenses | - 210.44 | -66.11 | - 254.18 | -0.44 | -3.69 |
| Pre-tax profit | - 268.77 | 93.76 | - 336.71 | 2.44 | -8.22 |
| Income taxes | -0.82 | -2.59 | -4.70 | -1.76 | |
| Net earnings | - 269.59 | 93.76 | - 339.31 | -2.26 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.38 | ||||
| Current deferred tax assets | 0.99 | 2.59 | 2.68 | ||
| Short term receivables total | 173.38 | 2.59 | 2.68 | ||
| Other current investments | 1 905.67 | 2 026.91 | 1 600.56 | 1 451.67 | 1 235.07 |
| Cash and bank deposits | 97.62 | 168.22 | 26.87 | 20.74 | 63.08 |
| Cash and cash equivalents | 2 003.29 | 2 195.13 | 1 627.42 | 1 472.41 | 1 298.14 |
| Balance sheet total (assets) | 2 176.66 | 2 197.72 | 1 630.11 | 1 472.41 | 1 298.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 231.31 | 161.00 | 342.00 |
| Other reserves | - 172.41 | - 100.00 | - 100.00 | ||
| Retained earnings | 2 231.88 | 1 905.09 | 1 767.54 | 1 267.23 | 922.97 |
| Profit of the financial year | - 269.59 | 93.76 | - 339.31 | -2.26 | -9.98 |
| Shareholders equity total | 2 143.79 | 2 181.05 | 1 612.13 | 1 450.97 | 1 279.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 12.00 | 12.88 | 12.00 |
| Other non-interest bearing current liabilities | 27.87 | 8.67 | 5.98 | 8.56 | 6.16 |
| Current liabilities total | 32.87 | 16.67 | 17.98 | 21.44 | 18.16 |
| Balance sheet total (liabilities) | 2 176.66 | 2 197.72 | 1 630.11 | 1 472.41 | 1 298.14 |
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