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 length121212
Net sales
Gross profit305.78570.6983.91
EBIT305.78570.6983.91
Other financial income15.1345.37356.07
Other financial expenses-38.04-50.68-35.22
Net income from associates (fin.)243.37243.89407.43
Pre-tax profit526.23809.26812.19
Income taxes-62.22- 124.37-88.37
Net earnings464.01684.90723.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.31
Short term receivables total140.31
Other current investments689.121 442.972 327.73
Current other shares and ownership179.37286.25453.68
Cash and bank deposits4.23153.9746.48
Cash and cash equivalents872.721 883.192 827.89
Balance sheet total (assets)1 013.031 883.192 827.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves163.37270.25437.68
Retained earnings- 163.37193.76711.23
Profit of the financial year464.01684.90723.82
Shareholders equity total504.011 188.911 912.73
Non-current liabilities total
Current owed to participating380.04494.93829.57
Short-term deferred tax liabilities59.29113.9966.78
Other non-interest bearing current liabilities69.6985.3618.80
Current liabilities total509.02694.28915.16
Balance sheet total (liabilities)1 013.031 883.192 827.89
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