Better Work ApS — Credit Rating and Financial Key Figures
CVR number: 39481022
Niels Bugges Vej 46, 7100 Vejle
gorm.reedtz@gmail.com
tel: 22226278
www.isleofsamsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.40 | 719.12 | |||
| Gross profit | 6.40 | 519.94 | 742.42 | 1 003.84 | |
| Employee benefit expenses | - 183.74 | - 342.15 | - 615.24 | - 682.77 | |
| Other operating expenses | - 185.63 | ||||
| Total depreciation | -9.87 | -26.46 | -63.41 | -36.68 | |
| EBIT | 6.40 | 97.07 | 107.71 | -25.36 | 98.76 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -1.88 | -0.85 | -1.75 | -0.54 | |
| Pre-tax profit | 4.53 | 96.22 | 105.96 | -25.30 | 98.57 |
| Income taxes | -21.17 | -23.31 | -16.05 | ||
| Net earnings | 4.53 | 75.05 | 82.65 | -25.30 | 82.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 13.96 | |||
| Tangible assets total | 56.45 | 13.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 7.00 | 25.00 | 78.42 | 40.07 |
| Current other receivables | 0.40 | 17.20 | 17.20 | ||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 8.40 | 7.00 | 25.00 | 96.23 | 57.27 |
| Cash and bank deposits | 135.17 | 281.58 | 120.34 | 325.44 | |
| Cash and cash equivalents | 135.17 | 281.58 | 120.34 | 325.44 | |
| Balance sheet total (assets) | 8.40 | 142.17 | 306.58 | 273.02 | 396.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.83 | 66.00 | |||
| Retained earnings | -68.19 | -57.93 | 32.56 | 114.90 | -42.40 |
| Profit of the financial year | 4.53 | 75.05 | 82.65 | -25.30 | 82.52 |
| Shareholders equity total | -13.66 | 71.95 | 165.21 | 139.60 | 156.12 |
| Provisions | 21.17 | ||||
| Non-current deferred tax liabilities | 5.64 | ||||
| Non-current liabilities total | 5.64 | ||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 0.37 | 1.62 | 2.10 | ||
| Current owed to group member | 20.50 | 9.33 | 21.09 | ||
| Short-term deferred tax liabilities | 0.40 | 23.71 | |||
| Other non-interest bearing current liabilities | 38.96 | 94.95 | 131.32 | 234.92 | |
| Current liabilities total | 22.06 | 49.05 | 141.37 | 133.42 | 234.92 |
| Balance sheet total (liabilities) | 8.40 | 142.17 | 306.58 | 273.02 | 396.67 |
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