BETTER COLLECTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 27652913
Sankt Annæ Plads 28, 1250 København K
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.19 | 177.05 | 269.30 | 326.69 | 371.49 |
| Costs of manufacturing | -20.47 | -64.86 | -92.23 | -99.30 | - 107.17 |
| Gross profit | 70.72 | 112.19 | 177.07 | 227.39 | 264.32 |
| Employee benefit expenses | -24.16 | -40.81 | -68.64 | -88.92 | - 113.00 |
| Other operating expenses | -8.29 | -32.35 | -23.41 | -29.34 | -48.80 |
| Total depreciation | -7.78 | -10.28 | -14.67 | -28.24 | -41.07 |
| EBIT | 30.49 | 28.75 | 70.35 | 80.89 | 61.45 |
| Other financial income | 1.97 | 3.38 | 4.20 | 5.99 | 7.31 |
| Other financial expenses | -3.74 | -5.91 | -9.59 | -28.87 | -25.89 |
| Pre-tax profit | 28.71 | 26.23 | 64.96 | 58.01 | 42.86 |
| Income taxes | -6.79 | -8.94 | -16.89 | -18.18 | -8.85 |
| Net earnings | 21.93 | 17.29 | 48.08 | 39.84 | 34.01 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 159.65 | 341.73 | 487.53 | 546.36 | 671.51 |
| Goodwill | 99.31 | 178.18 | 183.94 | 255.07 | 360.99 |
| Intangible assets total | 258.97 | 519.91 | 671.47 | 801.43 | 1 032.50 |
| Buildings | 0.72 | ||||
| Other tangible assets | 4.67 | 4.37 | 8.84 | 21.58 | 22.63 |
| Tangible assets total | 5.39 | 4.37 | 8.84 | 21.58 | 22.63 |
| Other non-current investments | 1.53 | 0.66 | 0.72 | 1.80 | 1.94 |
| Investments total | 1.53 | 0.66 | 0.72 | 1.80 | 1.94 |
| Deferred tax assets | 0.62 | 9.54 | 9.16 | 7.24 | 4.57 |
| Long term receivables total | 0.62 | 9.54 | 9.16 | 7.24 | 4.57 |
| Inventories total | |||||
| Current trade debtors | 18.25 | 30.08 | 53.18 | 48.95 | 63.76 |
| Prepayments and accrued income | 1.47 | 2.22 | 3.93 | 4.25 | 6.10 |
| Current other receivables | -6.93 | -1.49 | 6.80 | ||
| Current deferred tax assets | 0.79 | 0.50 | 6.42 | 2.25 | 2.93 |
| Short term receivables total | 13.58 | 31.32 | 63.53 | 62.26 | 72.80 |
| Cash and bank deposits | 34.98 | 31.58 | 31.50 | 43.55 | 37.67 |
| Cash and cash equivalents | 34.98 | 31.58 | 31.50 | 43.55 | 37.67 |
| Balance sheet total (assets) | 315.06 | 597.38 | 785.23 | 937.86 | 1 172.12 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.47 | 0.55 | 0.55 | 0.55 | 0.63 |
| Share premium account | 108.83 | 267.87 | 272.55 | 274.58 | 469.46 |
| Shares repurchased | -0.00 | -8.07 | -7.67 | ||
| Other reserves | -1.77 | 10.80 | 23.18 | -6.49 | 16.09 |
| Retained earnings | 33.09 | 56.41 | 76.23 | 126.79 | 165.74 |
| Profit of the financial year | 21.93 | 17.29 | 48.08 | 39.84 | 34.01 |
| Shareholders equity total | 162.54 | 344.85 | 412.92 | 435.27 | 685.93 |
| Non-current leasing loans | 2.12 | 1.52 | 4.96 | 13.33 | 12.56 |
| Other int. bearing non-current liabilities | 0.51 | ||||
| Non-current other liabilities | 98.37 | 125.96 | 224.12 | 301.10 | 301.72 |
| Non-current deferred tax liabilities | 25.21 | 69.59 | 78.17 | 84.67 | 98.67 |
| Non-current liabilities total | 126.21 | 197.08 | 307.24 | 399.10 | 412.95 |
| Current leasing loans | 1.26 | 1.35 | 1.65 | 2.70 | 4.38 |
| Current trade creditors | 10.25 | 18.39 | 22.25 | 27.84 | 26.89 |
| Short-term deferred tax liabilities | 1.99 | 1.74 | 5.22 | 6.75 | 4.76 |
| Current other interest-bearing loans | 9.87 | 10.68 | 26.86 | 61.94 | 26.93 |
| Other non-interest bearing current liabilities | 2.95 | 23.29 | 9.08 | 4.26 | 10.28 |
| Current liabilities total | 26.31 | 55.45 | 65.07 | 103.49 | 73.23 |
| Balance sheet total (liabilities) | 315.06 | 597.38 | 785.23 | 937.86 | 1 172.12 |
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