Betternumbers P/S — Credit Rating and Financial Key Figures
CVR number: 42216011
Teknikerbyen 5, Søllerød 2830 Virum
info@betternumbers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 604.85 | 4 732.87 | 4 652.71 | 6 148.98 |
| Wages and salaries | -1 072.35 | -3 280.31 | -3 149.72 | -5 499.62 |
| Social security expenses | -70.87 | - 330.30 | - 136.07 | - 111.98 |
| Total depreciation | -10.23 | -26.23 | -32.11 | -37.25 |
| EBIT | 451.40 | 1 096.03 | 1 334.82 | 500.14 |
| Other financial income | 5.64 | 23.01 | ||
| Other financial expenses | -10.91 | -15.84 | -11.05 | -13.15 |
| Pre-tax profit | 440.49 | 1 080.19 | 1 329.41 | 510.00 |
| Net earnings | 440.49 | 1 080.19 | 1 329.41 | 510.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.05 | 51.27 | 35.87 | 12.68 |
| Tangible assets total | 43.05 | 51.27 | 35.87 | 12.68 |
| Investments total | 40.50 | 44.67 | 45.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 513.93 | 971.90 | 1 100.49 | 1 555.17 |
| Prepayments and accrued income | 4.92 | 28.07 | 10.10 | 25.18 |
| Current other receivables | 81.60 | 87.20 | 37.25 | 46.55 |
| Short term receivables total | 600.45 | 1 087.17 | 1 147.83 | 1 626.89 |
| Cash and bank deposits | 478.78 | 730.60 | 730.22 | 499.56 |
| Cash and cash equivalents | 478.78 | 730.60 | 730.22 | 499.56 |
| Balance sheet total (assets) | 1 122.27 | 1 909.54 | 1 958.60 | 2 184.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 1 000.00 | ||
| Retained earnings | - 400.00 | - 959.51 | - 879.32 | 0.09 |
| Profit of the financial year | 440.49 | 1 080.19 | 1 329.41 | 510.00 |
| Shareholders equity total | 840.49 | 1 520.69 | 850.09 | 910.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.95 | 16.82 | 5.60 | |
| Current owed to participating | 443.30 | 728.55 | ||
| Other non-interest bearing current liabilities | 219.83 | 388.85 | 648.39 | 540.46 |
| Current liabilities total | 281.78 | 388.85 | 1 108.51 | 1 274.60 |
| Balance sheet total (liabilities) | 1 122.27 | 1 909.54 | 1 958.60 | 2 184.70 |
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