We do better ApS — Credit Rating and Financial Key Figures

CVR number: 42900338
Virkelyst 21 A, 9400 Nørresundby
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 027.001 331.09
Employee benefit expenses- 593.72- 743.41
Total depreciation-83.81
EBIT349.46587.68
Other financial income0.21
Other financial expenses-22.52-20.39
Pre-tax profit326.95567.50
Income taxes-73.03- 125.54
Net earnings253.92441.96

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment335.26335.26
Tangible assets total335.26335.26
Other receivables77.37
Investments total77.37
Long term receivables total
Raw materials and consumables34.00140.00
Inventories total34.00140.00
Current trade debtors633.14
Current amounts owed by group member comp.46.82132.53
Short term receivables total679.96132.53
Cash and bank deposits227.58826.16
Cash and cash equivalents227.58826.16
Balance sheet total (assets)1 276.801 511.32

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased50.00440.00
Retained earnings-50.00- 236.08
Profit of the financial year253.92441.96
Shareholders equity total293.92685.87
Provisions4.614.61
Non-current loans from credit institutions313.46
Non-current liabilities total313.46
Current loans from credit institutions96.16
Current trade creditors90.6720.00
Current owed to participating52.0153.43
Short-term deferred tax liabilities136.84125.54
Other non-interest bearing current liabilities385.30525.70
Current liabilities total664.82820.83
Balance sheet total (liabilities)1 276.801 511.32
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