Better Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 43155393
Herningvej 9 C, Hoven 6880 Tarm
peter@betterdrinks.dk
tel: 50708732
https://betterdrinks.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.50 | 49.07 | -42.84 |
| Employee benefit expenses | -25.34 | -9.60 | |
| Other operating expenses | -18.72 | ||
| EBIT | -1.22 | 23.72 | -52.44 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -4.53 | -3.06 | -6.22 |
| Pre-tax profit | -5.75 | 20.67 | -58.64 |
| Income taxes | -6.69 | 12.17 | |
| Net earnings | -5.75 | 13.98 | -46.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.33 | 31.52 | 43.80 |
| Inventories total | 13.33 | 31.52 | 43.80 |
| Current trade debtors | 17.96 | ||
| Current other receivables | 2.61 | ||
| Current deferred tax assets | 12.17 | ||
| Short term receivables total | 2.61 | 30.13 | |
| Cash and bank deposits | 20.09 | 39.63 | 30.86 |
| Cash and cash equivalents | 20.09 | 39.63 | 30.86 |
| Balance sheet total (assets) | 33.42 | 73.76 | 104.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.75 | 8.23 | |
| Profit of the financial year | -5.75 | 13.98 | -46.47 |
| Shareholders equity total | 34.25 | 48.23 | 1.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.84 | 9.93 | |
| Current owed to participating | 55.09 | ||
| Short-term deferred tax liabilities | 6.69 | ||
| Other non-interest bearing current liabilities | 12.00 | 38.02 | |
| Current liabilities total | 25.53 | 103.03 | |
| Balance sheet total (liabilities) | 34.25 | 73.76 | 104.79 |
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