Bettina Beltner ApS — Credit Rating and Financial Key Figures
CVR number: 42483397
Lyngby Torv 8, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 186.42 | 1 498.59 | 1 262.73 |
| Employee benefit expenses | - 884.06 | -1 309.76 | -1 270.59 |
| Other operating expenses | -35.67 | ||
| Total depreciation | - 169.64 | - 169.64 | - 129.64 |
| EBIT | 132.72 | 19.19 | - 173.17 |
| Other financial expenses | -32.70 | -78.26 | -65.06 |
| Pre-tax profit | 100.02 | -59.07 | - 238.24 |
| Income taxes | 381.29 | -5.24 | 16.78 |
| Net earnings | 481.31 | -64.31 | - 221.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 635.40 | 564.80 | 494.20 |
| Intangible assets total | 635.40 | 564.80 | 494.20 |
| Buildings | 320.00 | 240.00 | 200.00 |
| Machinery and equipment | 76.16 | 57.12 | 38.08 |
| Tangible assets total | 396.16 | 297.12 | 238.08 |
| Other receivables | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 280.54 | 1 624.24 | 1 615.00 |
| Inventories total | 1 280.54 | 1 624.24 | 1 615.00 |
| Current trade debtors | 152.53 | ||
| Current other receivables | 19.14 | ||
| Current deferred tax assets | 14.48 | 30.28 | 47.05 |
| Short term receivables total | 186.16 | 30.28 | 47.05 |
| Cash and bank deposits | 65.59 | 38.47 | 10.66 |
| Cash and cash equivalents | 65.59 | 38.47 | 10.66 |
| Balance sheet total (assets) | 2 713.86 | 2 704.91 | 2 555.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.61 | ||
| Retained earnings | 262.92 | 198.61 | |
| Profit of the financial year | 481.31 | -64.31 | - 221.46 |
| Shareholders equity total | 521.92 | 238.61 | 17.15 |
| Non-current loans from credit institutions | 365.06 | 391.98 | 308.50 |
| Non-current liabilities total | 365.06 | 391.98 | 308.50 |
| Current loans from credit institutions | 60.86 | ||
| Current trade creditors | 1 160.62 | 1 437.45 | 1 212.48 |
| Current owed to participating | 112.10 | 168.95 | |
| Short-term deferred tax liabilities | 40.66 | 21.96 | |
| Other non-interest bearing current liabilities | 564.74 | 502.80 | 847.91 |
| Current liabilities total | 1 826.88 | 2 074.32 | 2 229.34 |
| Balance sheet total (liabilities) | 2 713.86 | 2 704.91 | 2 555.00 |
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