BETTER COLLECTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 27652913
Sankt Annæ Plads 28, 1250 København K
Income statement (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 204.00 | 22 103.00 | 23 715.00 | 24 952.00 | |
| Other operating income | 2 944.00 | ||||
| Purchases during the financial year | -3 044.00 | ||||
| External services | -2 094.00 | -4 594.00 | -6 817.00 | -10 729.00 | |
| Gross profit | 15 110.00 | 17 509.00 | 19 842.00 | 11 179.00 | |
| Employee benefit expenses | -34 396.14 | -5 526.00 | -6 476.00 | -9 284.00 | -11 290.00 |
| Other operating expenses | 54 027.09 | -2 469.00 | -2 589.00 | -6 114.00 | 6 559.00 |
| Total depreciation | - 596.67 | -26.00 | - 172.00 | - 805.00 | -1 597.00 |
| EBIT | 19 034.28 | 7 089.00 | 8 272.00 | 3 639.00 | 4 851.00 |
| Other financial income | 558.95 | 3.00 | 26.00 | 15 358.00 | |
| Other financial expenses | - 283.00 | - 130.00 | - 710.00 | -4 084.00 | |
| Pre-tax profit | 19 593.23 | 6 806.00 | 8 145.00 | 2 956.00 | 16 125.00 |
| Income taxes | -1 569.00 | -1 850.00 | -1 405.00 | - 789.00 | |
| Net earnings | 19 593.23 | 5 237.00 | 6 295.00 | 1 551.00 | 15 336.00 |
Assets (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 1 137.80 | 266.00 | 4 562.00 | 15 947.00 | 19 879.00 |
| Intangible assets total | 1 137.80 | 266.00 | 4 562.00 | 15 947.00 | 19 879.00 |
| Buildings | 774.00 | 756.00 | 736.00 | 718.00 | |
| Machinery and equipment | 33.00 | 112.00 | 400.00 | ||
| Other tangible assets | 319.10 | 1 598.00 | |||
| Tangible assets total | 319.10 | 807.00 | 868.00 | 1 136.00 | 2 316.00 |
| Holdings in group member companies | 11.00 | 23 982.00 | 100 088.00 | 103 024.00 | |
| Other non-current investments | 2 949.67 | 1 175.00 | |||
| Investments total | 2 949.67 | 11.00 | 23 982.00 | 100 088.00 | 104 199.00 |
| Non-curr. owed by group member comp. | 36 714.00 | ||||
| Non-current prepayments and accrued income | 97.00 | 150.00 | 153.00 | 156.00 | |
| Long term receivables total | 97.00 | 150.00 | 153.00 | 36 870.00 | |
| Inventories total | |||||
| Current trade debtors | 1 075.00 | 2 914.00 | 3 026.00 | ||
| Current amounts owed by group member comp. | 29.00 | 144.00 | 3 086.00 | 3 095.00 | |
| Prepayments and accrued income | 21.00 | 275.00 | 449.00 | 771.00 | |
| Current other receivables | 21 794.47 | 523.00 | 4 471.00 | ||
| Short term receivables total | 21 794.47 | 1 648.00 | 3 333.00 | 6 561.00 | 8 337.00 |
| Cash and bank deposits | 17 805.39 | 5 321.00 | 1 547.00 | 2 162.00 | 9 704.00 |
| Cash and cash equivalents | 17 805.39 | 5 321.00 | 1 547.00 | 2 162.00 | 9 704.00 |
| Balance sheet total (assets) | 44 006.43 | 8 150.00 | 34 442.00 | 126 047.00 | 181 305.00 |
Equity and liabilities (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 69.00 | 404.00 | 464.00 | |
| Share premium account | 249.00 | 381.00 | 67 316.00 | 106 295.00 | |
| Shares repurchased | - 309.00 | ||||
| Other reserves | 12 767.03 | 20.00 | 5.00 | -83.00 | - 107.00 |
| Retained earnings | 2 906.81 | 668.00 | 6 771.00 | 11 438.00 | 11 724.00 |
| Profit of the financial year | 19 593.23 | 5 237.00 | 6 295.00 | 1 551.00 | 15 336.00 |
| Shareholders equity total | 35 267.07 | 5 933.00 | 13 521.00 | 80 626.00 | 133 712.00 |
| Non-current loans from credit institutions | 566.00 | 544.00 | 524.00 | ||
| Non-current leasing loans | 909.00 | ||||
| Non-current other liabilities | 49.00 | 17 437.00 | 21 266.00 | ||
| Non-current deferred tax liabilities | 32.00 | 67.00 | 451.00 | 884.00 | |
| Non-current liabilities total | 32.00 | 682.00 | 18 432.00 | 23 583.00 | |
| Current loans from credit institutions | 5 343.00 | 20.00 | 20.00 | ||
| Current leasing loans | 323.00 | ||||
| Advances received | 992.00 | 917.00 | 417.00 | ||
| Current trade creditors | 1 193.00 | 1 479.00 | 1 962.00 | ||
| Current owed to group member | 3 449.00 | 4 209.00 | 9 991.00 | ||
| Short-term deferred tax liabilities | 1 345.00 | 133.00 | 233.00 | ||
| Current other interest-bearing loans | 11 489.00 | ||||
| Other non-interest bearing current liabilities | -35 267.07 | 7 705.00 | 20 248.00 | 1 953.00 | |
| Current liabilities total | -35 267.07 | 2 185.00 | 20 238.00 | 26 989.00 | 24 009.00 |
| Balance sheet total (liabilities) | 8 150.00 | 34 441.00 | 126 047.00 | 181 304.00 |
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