BetterBI ApS — Credit Rating and Financial Key Figures
CVR number: 39589826
Rønhavegade 2, 6400 Sønderborg
kontakt@betterbi.dk
tel: 70726133
https://www.betterbi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 35.00 | 337.00 | 1 238.00 | 890.87 | |
| Employee benefit expenses | -60.00 | - 422.00 | - 929.00 | - 922.49 | |
| Total depreciation | -6.00 | -6.51 | |||
| EBIT | -25.00 | -85.00 | 303.00 | -38.12 | |
| Other financial income | 3.00 | 1.26 | |||
| Other financial expenses | -3.00 | -1.00 | -7.00 | -10.00 | -31.60 |
| Net income from associates (fin.) | 18.00 | -79.00 | 37.00 | 11.20 | |
| Pre-tax profit | 15.00 | 9.00 | - 168.00 | 330.00 | -57.27 |
| Income taxes | 8.00 | -8.00 | -43.00 | -4.60 | |
| Net earnings | 15.00 | 17.00 | - 176.00 | 287.00 | -61.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 24.02 | |||
| Tangible assets total | 17.00 | 24.02 | |||
| Holdings in group member companies | 38.00 | ||||
| Participating interests | 143.00 | 178.00 | 228.00 | 265.00 | 276.53 |
| Investments total | 143.00 | 216.00 | 228.00 | 265.00 | 276.53 |
| Long term receivables total | |||||
| Finished products/goods | 369.00 | 288.50 | |||
| Inventories total | 369.00 | 288.50 | |||
| Current trade debtors | 9.00 | 31.00 | 25.00 | 83.00 | 339.28 |
| Current amounts owed by group member comp. | 113.00 | 131.00 | |||
| Prepayments and accrued income | 17.00 | 1.78 | |||
| Current other receivables | 3.00 | 3.00 | 14.00 | 158.00 | 1.75 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 12.00 | 155.00 | 170.00 | 258.00 | 342.81 |
| Other current investments | 38.65 | ||||
| Cash and bank deposits | 9.00 | 31.00 | 165.00 | 31.78 | |
| Cash and cash equivalents | 9.00 | 31.00 | 165.00 | 70.43 | |
| Balance sheet total (assets) | 164.00 | 402.00 | 398.00 | 1 074.00 | 1 002.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 46.00 | 46.00 | |||
| Shares repurchased | 97.00 | ||||
| Other reserves | -18.00 | 53.00 | 140.00 | ||
| Retained earnings | 8.00 | -48.00 | 68.00 | - 201.00 | 56.31 |
| Profit of the financial year | 15.00 | 17.00 | - 176.00 | 287.00 | -61.87 |
| Shareholders equity total | 111.00 | 128.00 | -48.00 | 383.00 | 54.44 |
| Capital loans | 46.00 | ||||
| Non-current owed to group member | 46.00 | ||||
| Non-current other liabilities | 146.00 | ||||
| Non-current deferred tax liabilities | 120.00 | 95.85 | |||
| Non-current liabilities total | 46.00 | 46.00 | 146.00 | 120.00 | 95.85 |
| Current loans from credit institutions | 37.00 | 71.00 | 213.28 | ||
| Current trade creditors | 1.00 | 29.00 | 41.65 | ||
| Current owed to participating | 6.00 | 176.00 | 182.00 | 206.00 | 364.95 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 52.00 | 80.00 | 222.00 | 232.13 |
| Current liabilities total | 7.00 | 228.00 | 300.00 | 571.00 | 852.00 |
| Balance sheet total (liabilities) | 164.00 | 402.00 | 398.00 | 1 074.00 | 1 002.29 |
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