Beta CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39908085
Kastanie Allé 8, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.20 | 1 749.13 | 5 069.69 | 7 440.42 | 6 321.08 |
| Employee benefit expenses | -1 628.52 | -1 769.53 | -2 745.67 | -3 665.22 | -4 125.53 |
| Other operating expenses | -28.73 | -1.55 | |||
| Total depreciation | - 391.84 | - 427.51 | - 552.37 | - 612.03 | - 460.97 |
| EBIT | -1 108.16 | - 447.92 | 1 771.65 | 3 134.44 | 1 733.03 |
| Other financial income | 37.48 | 22.29 | 0.01 | ||
| Other financial expenses | - 742.44 | - 792.25 | - 605.66 | -43.36 | - 159.43 |
| Pre-tax profit | -1 850.60 | -1 240.17 | 1 203.47 | 3 113.37 | 1 573.61 |
| Income taxes | 407.13 | 322.34 | -1 075.13 | - 301.10 | |
| Net earnings | -1 443.47 | - 917.83 | 128.34 | 3 113.37 | 1 272.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 325.27 | 962.64 | 607.40 | 302.71 | 179.56 |
| Machinery and equipment | 117.25 | 419.80 | 676.17 | 737.49 | 866.24 |
| Tangible assets total | 1 442.52 | 1 382.44 | 1 283.57 | 1 040.20 | 1 045.80 |
| Other receivables | 702.49 | 769.07 | 796.24 | ||
| Investments total | 702.49 | 769.07 | 796.24 | ||
| Non-current other receivables | 702.49 | 702.49 | |||
| Long term receivables total | 702.49 | 702.49 | |||
| Inventories total | |||||
| Current trade debtors | 118.80 | 25.13 | 128.48 | 140.40 | 793.83 |
| Current amounts owed by group member comp. | 510.25 | 260.25 | |||
| Prepayments and accrued income | 183.99 | 179.78 | |||
| Current other receivables | 16.81 | 346.69 | |||
| Current deferred tax assets | 752.79 | 1 075.13 | |||
| Short term receivables total | 888.40 | 1 446.95 | 128.48 | 834.65 | 1 233.87 |
| Cash and bank deposits | 990.72 | 822.72 | 1 100.11 | 635.07 | 1 562.39 |
| Cash and cash equivalents | 990.72 | 822.72 | 1 100.11 | 635.07 | 1 562.39 |
| Balance sheet total (assets) | 4 024.13 | 4 354.59 | 3 214.66 | 3 278.99 | 4 638.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 450.52 | -2 873.98 | -3 791.82 | -3 663.47 | - 550.10 |
| Profit of the financial year | -1 443.47 | - 917.83 | 128.34 | 3 113.37 | 1 272.51 |
| Shareholders equity total | -2 843.98 | -3 741.82 | -3 613.48 | - 500.10 | 772.41 |
| Provisions | -0.00 | 32.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.87 | ||||
| Current trade creditors | 1 977.44 | 2 264.26 | 820.94 | 94.87 | 510.97 |
| Current owed to group member | 4 670.34 | 4 670.34 | 4 320.34 | 2 800.34 | 2 100.34 |
| Short-term deferred tax liabilities | 268.52 | ||||
| Other non-interest bearing current liabilities | 220.33 | 1 161.81 | 1 686.85 | 883.88 | 437.61 |
| Current liabilities total | 6 868.12 | 8 096.41 | 6 828.13 | 3 779.09 | 3 833.31 |
| Balance sheet total (liabilities) | 4 024.13 | 4 354.59 | 3 214.66 | 3 278.99 | 4 638.30 |
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