BetterMeetings DK ApS — Credit Rating and Financial Key Figures
CVR number: 37252107
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@bettermeetings.as
tel: 51313505
www.bettermeetings.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 185.21 | 147.98 | 134.90 | 194.87 | 311.53 |
Wages and salaries | -0.74 | -1.00 | -63.25 | ||
Other operating expenses | - 121.45 | -90.61 | - 126.45 | - 181.20 | - 231.33 |
Total depreciation | -41.23 | -41.23 | |||
EBIT | 21.79 | 15.15 | 8.44 | 13.67 | 16.95 |
Other financial income | 1.00 | ||||
Other financial expenses | -2.17 | -2.31 | 1.36 | -1.51 | |
Pre-tax profit | 20.62 | 12.83 | 9.80 | 12.16 | 16.95 |
Income taxes | -4.54 | -2.83 | -2.16 | -2.68 | -3.73 |
Net earnings | 16.09 | 10.00 | 7.64 | 9.49 | 13.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 41.23 | ||||
Tangible assets total | 41.23 | ||||
Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | |
Investments total | 63.75 | 63.75 | 63.75 | 63.75 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.15 | 50.69 | 157.06 | ||
Current amounts owed by group member comp. | 50.00 | 50.00 | |||
Current other receivables | 15.25 | ||||
Short term receivables total | 50.00 | 50.00 | 49.40 | 50.69 | 157.06 |
Cash and bank deposits | 42.46 | 63.86 | 62.18 | 82.67 | 96.69 |
Cash and cash equivalents | 42.46 | 63.86 | 62.18 | 82.67 | 96.69 |
Balance sheet total (assets) | 197.44 | 177.61 | 175.33 | 197.10 | 253.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 110.66 | 112.87 | 73.87 | 73.87 | 111.28 |
Retained earnings | 21.80 | 37.89 | 47.89 | 55.54 | 65.02 |
Profit of the financial year | 16.09 | 10.00 | 7.64 | 9.49 | 13.22 |
Shareholders equity total | 149.55 | 161.76 | 169.41 | 178.90 | 229.53 |
Provisions | 6.50 | ||||
Non-current liabilities total | |||||
Current trade creditors | 29.97 | 11.00 | |||
Short-term deferred tax liabilities | 7.66 | 7.34 | 4.76 | 4.49 | 5.97 |
Other non-interest bearing current liabilities | 10.26 | -2.49 | 1.17 | 13.71 | 11.76 |
Current liabilities total | 47.90 | 15.85 | 5.92 | 18.21 | 17.73 |
Balance sheet total (liabilities) | 197.44 | 177.61 | 175.33 | 197.10 | 253.76 |
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