BetteCam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894644
Schmidtsvej 26, Farstrup 9240 Nibe
keld_jensen@adslhome.dk
tel: 21733399
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 305.78 | 570.69 | 83.91 |
EBIT | 305.78 | 570.69 | 83.91 |
Other financial income | 15.13 | 45.37 | 356.07 |
Other financial expenses | -38.04 | -50.68 | -35.22 |
Net income from associates (fin.) | 243.37 | 243.89 | 407.43 |
Pre-tax profit | 526.23 | 809.26 | 812.19 |
Income taxes | -62.22 | - 124.37 | -88.37 |
Net earnings | 464.01 | 684.90 | 723.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 140.31 | ||
Short term receivables total | 140.31 | ||
Other current investments | 689.12 | 1 442.97 | 2 327.73 |
Current other shares and ownership | 179.37 | 286.25 | 453.68 |
Cash and bank deposits | 4.23 | 153.97 | 46.48 |
Cash and cash equivalents | 872.72 | 1 883.19 | 2 827.89 |
Balance sheet total (assets) | 1 013.03 | 1 883.19 | 2 827.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 163.37 | 270.25 | 437.68 |
Retained earnings | - 163.37 | 193.76 | 711.23 |
Profit of the financial year | 464.01 | 684.90 | 723.82 |
Shareholders equity total | 504.01 | 1 188.91 | 1 912.73 |
Non-current liabilities total | |||
Current owed to participating | 380.04 | 494.93 | 829.57 |
Short-term deferred tax liabilities | 59.29 | 113.99 | 66.78 |
Other non-interest bearing current liabilities | 69.69 | 85.36 | 18.80 |
Current liabilities total | 509.02 | 694.28 | 915.16 |
Balance sheet total (liabilities) | 1 013.03 | 1 883.19 | 2 827.89 |
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