Bedre Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41722576
Frydensbergvej 23, 3660 Stenløse
LK@bedrehuse.dk
tel: 22606548
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 747.37 | 669.25 | 363.62 | - 129.34 |
| Employee benefit expenses | - 612.54 | - 764.02 | - 524.16 | - 126.88 |
| EBIT | 134.83 | -94.77 | - 160.54 | - 256.21 |
| Other financial income | 0.10 | 0.44 | 0.15 | |
| Other financial expenses | -3.33 | -3.08 | -2.69 | -20.36 |
| Pre-tax profit | 131.50 | -97.75 | - 162.78 | - 276.43 |
| Income taxes | -31.66 | 31.66 | ||
| Net earnings | 99.83 | -66.09 | - 162.78 | - 276.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.30 | 526.01 | 469.03 | 262.77 |
| Prepayments and accrued income | 40.37 | 27.91 | 11.21 | 0.01 |
| Current other receivables | 106.64 | 7.85 | 90.00 | 57.05 |
| Short term receivables total | 238.31 | 561.77 | 570.23 | 319.83 |
| Cash and bank deposits | 976.53 | 101.05 | 34.87 | 36.91 |
| Cash and cash equivalents | 976.53 | 101.05 | 34.87 | 36.91 |
| Balance sheet total (assets) | 1 214.84 | 662.82 | 605.10 | 356.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 99.83 | 33.74 | - 129.04 | |
| Profit of the financial year | 99.83 | -66.09 | - 162.78 | - 276.43 |
| Shareholders equity total | 199.83 | 133.74 | -29.04 | - 305.47 |
| Provisions | 31.66 | 1.45 | 1.45 | |
| Non-current owed to group member | 370.00 | 350.25 | 435.76 | |
| Non-current liabilities total | 370.00 | 350.25 | 435.76 | |
| Advances received | 22.17 | |||
| Current trade creditors | 643.12 | 136.90 | 51.00 | 23.19 |
| Other non-interest bearing current liabilities | 243.05 | 22.18 | 231.44 | 201.81 |
| Accruals and deferred income | 75.00 | |||
| Current liabilities total | 983.34 | 159.08 | 282.44 | 225.00 |
| Balance sheet total (liabilities) | 1 214.84 | 662.82 | 605.10 | 356.74 |
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