BETTINA SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 28863640
Velhustedparken 19, 6933 Kibæk
bettina@superx.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 280.03 | - 285.84 | - 282.22 | - 293.48 | - 279.19 |
| EBIT | - 280.03 | - 285.84 | - 282.22 | - 293.48 | - 279.19 |
| Other financial income | 0.01 | 588.95 | 752.01 | 376.57 | 548.65 |
| Other financial expenses | -13.02 | -26.22 | -24.89 | - 736.75 | -44.39 |
| Income from other inv. held as non-curr. assets | 1 328.86 | 237.00 | |||
| Pre-tax profit | 1 035.83 | 276.88 | 681.90 | - 653.65 | 225.07 |
| Income taxes | - 229.33 | -61.65 | -98.71 | -0.94 | 93.32 |
| Net earnings | 806.50 | 215.23 | 583.19 | - 654.60 | 318.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 870.73 | 870.73 | |||
| Long term receivables total | 870.73 | 870.73 | |||
| Inventories total | |||||
| Current other receivables | 18.75 | 18.75 | 1 952.38 | 18.75 | 21.03 |
| Current deferred tax assets | 22.84 | 40.98 | 48.83 | 175.80 | |
| Short term receivables total | 41.59 | 18.75 | 1 993.36 | 67.58 | 196.84 |
| Other current investments | 8 893.10 | 8 709.67 | 8 992.97 | 8 003.07 | 8 374.57 |
| Cash and bank deposits | 3 973.56 | 3 625.24 | 2 249.68 | 3 401.99 | 2 128.21 |
| Cash and cash equivalents | 12 866.66 | 12 334.91 | 11 242.65 | 11 405.06 | 10 502.78 |
| Balance sheet total (assets) | 13 778.99 | 13 224.39 | 13 236.01 | 11 472.64 | 10 699.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Shares repurchased | 800.00 | 550.00 | 1 100.00 | 1 100.00 | 800.00 |
| Retained earnings | 11 729.72 | 11 986.22 | 11 101.45 | 10 584.64 | 9 130.04 |
| Profit of the financial year | 806.50 | 215.23 | 583.19 | - 654.60 | 318.39 |
| Shareholders equity total | 13 745.22 | 13 160.45 | 13 193.64 | 11 439.04 | 10 657.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3.84 | ||||
| Other non-interest bearing current liabilities | 8.78 | 35.10 | 17.37 | 8.59 | 17.18 |
| Current liabilities total | 33.78 | 63.95 | 42.37 | 33.59 | 42.18 |
| Balance sheet total (liabilities) | 13 778.99 | 13 224.39 | 13 236.01 | 11 472.64 | 10 699.62 |
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