Beteni ApS — Credit Rating and Financial Key Figures
CVR number: 10301394
Benediktevej 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.27 | -17.30 | -14.67 | -19.50 | -20.45 |
| EBIT | -16.27 | -17.30 | -14.67 | -19.50 | -20.45 |
| Other financial income | 1 075.29 | 1 616.97 | 548.90 | 1 066.72 | 2 237.06 |
| Other financial expenses | - 113.46 | -56.54 | -2 577.68 | - 341.65 | |
| Net income from associates (fin.) | 732.57 | 817.20 | 859.23 | 919.87 | 965.34 |
| Pre-tax profit | 1 678.13 | 2 360.32 | -1 184.22 | 1 625.43 | 3 181.95 |
| Income taxes | - 208.38 | - 344.99 | 449.23 | - 155.22 | - 487.65 |
| Net earnings | 1 469.75 | 2 015.34 | - 734.99 | 1 470.21 | 2 694.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.24 | 1 436.44 | 1 495.66 | 1 615.53 | 1 730.87 |
| Investments total | 1 319.24 | 1 436.44 | 1 495.66 | 1 615.53 | 1 730.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.91 | 229.39 | 247.04 | 266.33 | 272.05 |
| Current owed by particip. interest comp. | 238.61 | 513.43 | |||
| Current other receivables | 114.50 | 370.75 | 67.05 | 31.41 | |
| Current deferred tax assets | 202.20 | ||||
| Short term receivables total | 1 012.91 | 343.90 | 819.98 | 571.99 | 816.90 |
| Other current investments | 6 644.99 | 8 969.02 | 6 396.70 | 8 044.38 | 10 708.57 |
| Cash and bank deposits | 24.47 | 11.87 | 1 203.60 | 1 150.77 | 820.64 |
| Cash and cash equivalents | 6 669.46 | 8 980.89 | 7 600.31 | 9 195.16 | 11 529.21 |
| Balance sheet total (assets) | 9 001.60 | 10 761.22 | 9 915.95 | 11 382.68 | 14 076.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 194.24 | 1 311.44 | 1 370.66 | 1 490.53 | 1 605.87 |
| Retained earnings | 5 743.89 | 7 096.44 | 9 052.56 | 8 197.70 | 9 552.57 |
| Profit of the financial year | 1 469.75 | 2 015.34 | - 734.99 | 1 470.21 | 2 694.30 |
| Shareholders equity total | 8 720.88 | 10 623.22 | 9 888.23 | 11 358.44 | 14 052.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.00 | 6.49 | 6.49 | 6.49 | 6.49 |
| Current owed to group member | 0.80 | 118.51 | 9.23 | 4.75 | 4.75 |
| Other non-interest bearing current liabilities | 184.92 | 13.00 | 12.00 | 13.00 | 13.00 |
| Current liabilities total | 280.72 | 138.00 | 27.72 | 24.24 | 24.24 |
| Balance sheet total (liabilities) | 9 001.60 | 10 761.22 | 9 915.95 | 11 382.68 | 14 076.98 |
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