Better Times ApS — Credit Rating and Financial Key Figures
CVR number: 39645920
Skovvangsvej 97 C, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.91 | 430.98 | 271.61 | 128.97 | -25.47 |
| Employee benefit expenses | - 609.11 | - 662.72 | - 554.06 | -31.43 | |
| Total depreciation | -21.56 | -38.44 | -21.56 | -4.69 | - 107.50 |
| EBIT | 255.24 | - 270.18 | - 304.01 | 92.85 | 82.03 |
| Other financial income | 1.30 | 20.62 | |||
| Other financial expenses | -3.47 | -22.23 | -14.38 | -0.95 | |
| Pre-tax profit | 251.77 | - 291.11 | - 318.39 | 91.91 | 102.65 |
| Income taxes | -55.51 | 63.57 | 70.36 | ||
| Net earnings | 196.26 | - 227.54 | - 248.03 | 91.91 | 102.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.69 | 26.25 | 4.69 | ||
| Tangible assets total | 64.69 | 26.25 | 4.69 | ||
| Investments total | 17.31 | 17.31 | |||
| Deferred tax assets | 6.88 | 70.46 | 140.81 | 140.81 | 140.81 |
| Long term receivables total | 6.88 | 70.46 | 140.81 | 140.81 | 140.81 |
| Inventories total | |||||
| Current trade debtors | 181.42 | 87.14 | 210.23 | 228.94 | 228.68 |
| Current amounts owed by group member comp. | 80.56 | ||||
| Current other receivables | 12.00 | 26.67 | 3.50 | ||
| Short term receivables total | 181.42 | 87.14 | 222.23 | 255.62 | 312.74 |
| Cash and bank deposits | 2 541.43 | 2 150.45 | 1 657.88 | 1 650.45 | 1 620.00 |
| Cash and cash equivalents | 2 541.43 | 2 150.45 | 1 657.88 | 1 650.45 | 1 620.00 |
| Balance sheet total (assets) | 2 811.74 | 2 351.61 | 2 025.61 | 2 046.88 | 2 073.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 093.82 | 2 290.08 | 2 062.54 | 1 814.50 | 1 906.41 |
| Profit of the financial year | 196.26 | - 227.54 | - 248.03 | 91.91 | 102.65 |
| Shareholders equity total | 2 340.08 | 2 112.54 | 1 864.50 | 1 956.41 | 2 059.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 55.02 | 75.88 | 76.32 | 75.89 | |
| Short-term deferred tax liabilities | 44.22 | 44.12 | |||
| Other non-interest bearing current liabilities | 357.92 | 104.58 | 70.28 | 0.08 | |
| Current liabilities total | 471.66 | 239.07 | 161.10 | 90.47 | 14.50 |
| Balance sheet total (liabilities) | 2 811.74 | 2 351.61 | 2 025.61 | 2 046.88 | 2 073.56 |
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