BetterMeetings A/S — Credit Rating and Financial Key Figures
CVR number: 39052733
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.74 | 152.61 | 213.58 | 47.81 |
| Other operating expenses | -57.74 | - 112.92 | - 174.78 | -26.66 |
| Total depreciation | -12.50 | -15.80 | -15.80 | -3.30 |
| EBIT | 18.50 | 23.88 | 23.00 | 17.85 |
| Other financial expenses | -2.83 | -1.92 | -1.00 | -0.58 |
| Pre-tax profit | 15.67 | 21.97 | 22.00 | 17.26 |
| Income taxes | -3.45 | -4.83 | -4.84 | -3.80 |
| Net earnings | 12.22 | 17.13 | 17.16 | 13.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.50 | 106.61 | 90.80 | 87.50 |
| Tangible assets total | 112.50 | 106.61 | 90.80 | 87.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.38 | |||
| Current other receivables | 9.63 | 20.50 | ||
| Short term receivables total | 9.63 | 20.50 | 25.38 | |
| Cash and bank deposits | 99.63 | 94.63 | 120.73 | 101.74 |
| Cash and cash equivalents | 99.63 | 94.63 | 120.73 | 101.74 |
| Balance sheet total (assets) | 212.13 | 210.87 | 232.04 | 214.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 12.22 | 29.36 | 46.51 | |
| Profit of the financial year | 12.22 | 17.13 | 17.16 | 13.47 |
| Shareholders equity total | 137.22 | 154.35 | 171.51 | 184.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 102.83 | 50.00 | 51.00 | |
| Short-term deferred tax liabilities | 3.45 | 8.28 | 9.53 | 8.18 |
| Other non-interest bearing current liabilities | -31.37 | -1.77 | 21.46 | |
| Current liabilities total | 74.91 | 56.51 | 60.53 | 29.64 |
| Balance sheet total (liabilities) | 212.13 | 210.87 | 232.04 | 214.62 |
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