Beta7 ApS — Credit Rating and Financial Key Figures
CVR number: 42346209
Alphavej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.19 | -6.48 | ||
| Gross profit | -5.00 | -10.19 | -6.48 | -5.50 | -6.82 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -5.00 | -10.19 | -6.48 | -5.50 | -66.82 |
| Other financial income | 0.01 | 0.00 | 176.74 | 169.79 | |
| Other financial expenses | -1.50 | -12.75 | -5.70 | -1.68 | -9.73 |
| Net income from associates (fin.) | 934.25 | 1 712.47 | 1 642.84 | 1 734.00 | 1 734.00 |
| Pre-tax profit | 927.75 | 1 689.54 | 1 630.66 | 1 903.56 | 1 827.24 |
| Income taxes | 1.44 | 5.06 | 2.57 | -37.30 | -22.22 |
| Net earnings | 929.19 | 1 694.59 | 1 633.22 | 1 866.26 | 1 805.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 853.48 | 4 347.66 | 3 935.97 | 3 393.50 | 3 393.50 |
| Investments total | 3 853.48 | 4 347.66 | 3 935.97 | 3 393.50 | 3 393.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 508.28 | 967.54 | 1 050.82 | 955.50 | 1 562.60 |
| Short term receivables total | 510.17 | 967.54 | 1 050.82 | 955.50 | 1 562.60 |
| Other current investments | 1 000.00 | 4 653.76 | 6 051.06 | ||
| Cash and bank deposits | 508.50 | 1 706.98 | 2 536.41 | 5.23 | 18.70 |
| Cash and cash equivalents | 508.50 | 1 706.98 | 3 536.41 | 4 658.99 | 6 069.76 |
| Balance sheet total (assets) | 4 872.15 | 7 022.18 | 8 523.20 | 9 007.98 | 11 025.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Other reserves | 459.98 | 954.17 | 542.47 | ||
| Retained earnings | 2 925.22 | 3 365.95 | 4 053.70 | 5 686.93 | 5 553.19 |
| Profit of the financial year | 929.19 | 1 694.59 | 1 633.22 | 1 866.26 | 1 805.02 |
| Shareholders equity total | 4 354.39 | 6 054.70 | 7 469.39 | 7 593.19 | 9 398.21 |
| Non-current deferred tax liabilities | 506.84 | 962.47 | 1 048.25 | 809.79 | 1 584.82 |
| Non-current liabilities total | 506.84 | 962.47 | 1 048.25 | 809.79 | 1 584.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 0.48 | 0.55 | 600.00 | 34.85 | |
| Current liabilities total | 10.92 | 5.00 | 5.55 | 605.00 | 42.83 |
| Balance sheet total (liabilities) | 4 872.15 | 7 022.18 | 8 523.20 | 9 007.98 | 11 025.86 |
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