Beta7 ApS — Credit Rating and Financial Key Figures
CVR number: 42346209
Alphavej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -10.19 | -6.48 | -5.50 |
| Gross profit | -5.00 | -10.19 | -6.48 | -5.50 |
| EBIT | -5.00 | -10.19 | -6.48 | -5.50 |
| Other financial income | 0.01 | 0.00 | 176.74 | |
| Other financial expenses | -1.50 | -12.75 | -5.70 | -1.68 |
| Net income from associates (fin.) | 934.25 | 1 712.47 | 1 642.84 | 1 391.94 |
| Pre-tax profit | 927.75 | 1 689.54 | 1 630.66 | 1 561.50 |
| Income taxes | 1.44 | 5.06 | 2.57 | -37.30 |
| Net earnings | 929.19 | 1 694.59 | 1 633.22 | 1 524.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 853.48 | 4 347.66 | 3 935.97 | 3 546.95 |
| Investments total | 3 853.48 | 4 347.66 | 3 935.97 | 3 546.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.90 | |||
| Current deferred tax assets | 508.28 | 967.54 | 1 050.82 | 955.50 |
| Short term receivables total | 510.17 | 967.54 | 1 050.82 | 955.50 |
| Other current investments | 1 000.00 | 4 653.76 | ||
| Cash and bank deposits | 508.50 | 1 706.98 | 2 536.41 | 5.23 |
| Cash and cash equivalents | 508.50 | 1 706.98 | 3 536.41 | 4 658.99 |
| Balance sheet total (assets) | 4 872.15 | 7 022.18 | 8 523.20 | 9 161.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | 459.98 | 954.17 | 542.47 | 153.46 |
| Retained earnings | 2 925.22 | 3 365.95 | 4 053.70 | 6 028.99 |
| Profit of the financial year | 929.19 | 1 694.59 | 1 633.22 | 1 524.20 |
| Shareholders equity total | 4 354.39 | 6 054.70 | 7 469.39 | 7 746.65 |
| Non-current deferred tax liabilities | 506.84 | 962.47 | 1 048.25 | 809.79 |
| Non-current liabilities total | 506.84 | 962.47 | 1 048.25 | 809.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.44 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.55 | 600.00 | |
| Current liabilities total | 10.92 | 5.00 | 5.55 | 605.00 |
| Balance sheet total (liabilities) | 4 872.15 | 7 022.18 | 8 523.20 | 9 161.44 |
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