Betafunk ApS — Credit Rating and Financial Key Figures
CVR number: 38497650
H. P. Christensensvej 5, 4180 Sorø
mikkel@betafunk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.14 | 965.46 | 1 189.68 | 1 209.00 | 1 655.47 |
| External services | -71.76 | -57.10 | -57.05 | -42.74 | - 100.07 |
| Gross profit | 626.38 | 908.35 | 1 132.64 | 1 166.26 | 1 555.40 |
| Wages and salaries | - 130.00 | - 591.89 | - 702.00 | - 998.97 | |
| Social security expenses | -0.48 | -0.36 | -4.98 | ||
| Total depreciation | -4.26 | -4.26 | |||
| EBIT | 491.64 | 311.84 | 430.64 | 142.49 | 551.45 |
| Other financial income | -0.52 | 5.17 | |||
| Other financial expenses | -2.10 | -4.53 | -4.75 | -3.96 | -2.82 |
| Reduction non-current investment assets | - 152.29 | -3.61 | |||
| Income from other inv. held as non-curr. assets | 16.21 | 87.44 | 9.10 | 0.09 | |
| Pre-tax profit | 489.02 | 323.53 | 518.50 | -4.66 | 545.11 |
| Income taxes | - 107.58 | -71.18 | -92.30 | - 119.92 | |
| Net earnings | 381.43 | 252.35 | 426.20 | -4.66 | 425.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.49 | ||||
| Intangible assets total | 4.49 | ||||
| Machinery and equipment | 4.26 | ||||
| Tangible assets total | 4.26 | ||||
| Investments total | |||||
| Non-current loans receivable | 217.70 | 407.18 | 254.89 | 251.37 | |
| Long term receivables total | 217.70 | 407.18 | 254.89 | 251.37 | |
| Inventories total | |||||
| Current trade debtors | 176.63 | ||||
| Short term receivables total | 176.63 | ||||
| Cash and bank deposits | 623.16 | 417.46 | 559.49 | 562.31 | 625.33 |
| Cash and cash equivalents | 623.16 | 417.46 | 559.49 | 562.31 | 625.33 |
| Balance sheet total (assets) | 631.91 | 635.15 | 966.67 | 817.20 | 1 053.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 489.02 | 50.00 | |||
| Shares repurchased | - 108.00 | - 113.00 | |||
| Retained earnings | - 353.09 | 420.16 | 617.69 | 705.00 | 426.26 |
| Profit of the financial year | 381.43 | 252.35 | 426.20 | -4.66 | 425.18 |
| Shareholders equity total | 517.36 | 614.51 | 930.88 | 700.34 | 851.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 3.04 | |||
| Short-term deferred tax liabilities | 79.23 | ||||
| Other non-interest bearing current liabilities | 114.56 | 20.65 | 35.78 | 34.59 | 198.84 |
| Current liabilities total | 114.56 | 20.65 | 35.78 | 116.86 | 201.89 |
| Balance sheet total (liabilities) | 631.91 | 635.15 | 966.67 | 817.20 | 1 053.33 |
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