Bette ApS — Credit Rating and Financial Key Figures
CVR number: 42401293
Kildepladsen 16, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.99 | 99.11 | 526.80 | 1 004.00 |
| Employee benefit expenses | - 152.45 | - 723.68 | -1 262.50 | -2 272.67 |
| Total depreciation | -23.58 | -55.92 | - 211.95 | |
| EBIT | - 261.44 | - 648.16 | - 791.62 | -1 480.62 |
| Other financial income | 0.78 | |||
| Other financial expenses | -0.09 | -15.15 | -62.89 | - 177.35 |
| Pre-tax profit | - 261.54 | - 663.31 | - 854.51 | -1 657.19 |
| Income taxes | 333.54 | 38.70 | ||
| Net earnings | - 261.54 | - 663.31 | - 520.96 | -1 618.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110.95 | 634.76 | 725.65 | |
| Machinery and equipment | 64.88 | 101.50 | 191.08 | |
| Tangible assets total | 175.83 | 736.26 | 916.73 | |
| Other receivables | 25.00 | 308.63 | 308.63 | |
| Investments total | 25.00 | 308.63 | 308.63 | |
| Long term receivables total | ||||
| Finished products/goods | 40.13 | 32.94 | 37.63 | |
| Inventories total | 40.13 | 32.94 | 37.63 | |
| Current trade debtors | 13.13 | 38.90 | ||
| Current other receivables | 63.67 | 127.08 | ||
| Current deferred tax assets | 333.54 | 372.24 | ||
| Short term receivables total | 63.67 | 473.75 | 411.14 | |
| Cash and bank deposits | 26.52 | 0.06 | 63.91 | 119.38 |
| Cash and cash equivalents | 26.52 | 0.06 | 63.91 | 119.38 |
| Balance sheet total (assets) | 90.19 | 241.01 | 1 615.48 | 1 793.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.53 | - 924.85 | -1 445.81 | |
| Profit of the financial year | - 261.54 | - 663.31 | - 520.96 | -1 618.50 |
| Shareholders equity total | - 221.53 | - 884.85 | -1 405.81 | -3 024.31 |
| Non-current owed to group member | 816.65 | 2 525.76 | 4 029.00 | |
| Non-current liabilities total | 816.65 | 2 525.76 | 4 029.00 | |
| Current loans from credit institutions | 27.36 | 0.31 | 145.37 | |
| Current trade creditors | 52.48 | 60.61 | 115.66 | 193.63 |
| Current owed to group member | 120.00 | |||
| Other non-interest bearing current liabilities | 139.25 | 221.25 | 379.56 | 449.81 |
| Current liabilities total | 311.72 | 309.21 | 495.53 | 788.81 |
| Balance sheet total (liabilities) | 90.19 | 241.01 | 1 615.48 | 1 793.51 |
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