Beta CPH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41885343
Pladehals Allé 26, 2450 København SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 566.39- 408.24841.96
Total depreciation- 209.97- 227.39- 231.29
EBIT- 776.35- 635.62610.66
Other financial income1.730.06
Other financial expenses- 113.93- 159.46-41.60
Pre-tax profit- 888.55- 795.08569.12
Income taxes-23.62
Net earnings- 912.17- 795.08569.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings140.25103.0565.84
Machinery and equipment758.87608.78414.69
Tangible assets total899.12711.83480.53
Other receivables819.751 064.581 309.97
Investments total819.751 064.581 309.97
Non-current loans receivable- 409.88
Non-current other receivables409.88
Long term receivables total
Inventories total
Prepayments and accrued income237.42
Current other receivables246.34107.18
Current deferred tax assets23.62
Short term receivables total269.97107.18237.42
Cash and bank deposits501.99390.69436.78
Cash and cash equivalents501.99390.69436.78
Balance sheet total (assets)2 490.822 274.282 464.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-83.75- 995.93-1 791.01
Profit of the financial year- 912.17- 795.08569.12
Shareholders equity total- 955.93-1 751.01-1 181.88
Non-current owed to group member3 220.62
Non-current liabilities total3 220.62
Current trade creditors440.1949.8720.22
Current owed to group member2 935.623 975.41301.63
Other non-interest bearing current liabilities70.93104.11
Current liabilities total3 446.754 025.29425.96
Balance sheet total (liabilities)2 490.822 274.282 464.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version