Better-Climate.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40404147
Knud Bro Alle 7 C, 3660 Stenløse
info@betterclimate.dk
tel: 22222526
www.safe-coating.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 659.19 | |||
| Costs of manufacturing | - 691.67 | |||
| External services | 2 554.19 | |||
| Gross profit | -16.00 | 3.22 | 1 460.67 | 2 435.98 |
| Employee benefit expenses | -1 658.12 | -2 815.60 | ||
| Total depreciation | -75.90 | - 116.03 | ||
| EBIT | -16.00 | 3.22 | - 273.35 | - 495.65 |
| Other financial income | 4.30 | |||
| Other financial expenses | -1.00 | -1.13 | -16.62 | - 211.32 |
| Pre-tax profit | -17.00 | 2.08 | - 289.97 | - 702.66 |
| Income taxes | 4.00 | -0.46 | 71.97 | -75.07 |
| Net earnings | -13.00 | 1.63 | - 218.00 | - 777.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.07 | 682.65 | |||
| Tangible assets total | 338.07 | 682.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.99 | 1 507.62 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 99.36 | 26.04 | |||
| Current other receivables | 35.00 | 49.11 | 49.11 | ||
| Current deferred tax assets | 4.00 | 3.10 | 75.07 | ||
| Short term receivables total | 50.00 | 39.00 | 102.45 | 1 364.22 | 1 556.73 |
| Cash and bank deposits | 17.00 | 19.67 | 135.68 | 72.55 | |
| Cash and cash equivalents | 17.00 | 19.67 | 135.68 | 72.55 | |
| Balance sheet total (assets) | 50.00 | 56.00 | 122.12 | 1 837.97 | 2 311.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.60 | -10.98 | - 228.98 | ||
| Profit of the financial year | -13.00 | 1.63 | - 218.00 | - 777.73 | |
| Shareholders equity total | 50.00 | 37.00 | 39.02 | - 178.97 | - 956.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.53 | 691.38 | |||
| Other non-interest bearing current liabilities | 19.00 | 83.10 | 1 933.42 | 2 577.27 | |
| Current liabilities total | 19.00 | 83.10 | 2 016.95 | 3 268.65 | |
| Balance sheet total (liabilities) | 50.00 | 56.00 | 122.12 | 1 837.97 | 2 311.94 |
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