Beto ApS — Credit Rating and Financial Key Figures
CVR number: 41484594
Lergravsvej 59, 2300 København S
mfp@oadv.dk
tel: 70334334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.98 | 927.93 | 312.98 | 200.45 | 217.94 |
| Employee benefit expenses | - 680.04 | - 716.95 | - 136.41 | ||
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 135.94 | 175.99 | 141.58 | 165.45 | 182.94 |
| Other financial income | 7.15 | 4.51 | 9.15 | ||
| Other financial expenses | -3.11 | -5.68 | -3.85 | -6.45 | 13.38 |
| Pre-tax profit | 132.83 | 170.30 | 144.88 | 163.51 | 205.47 |
| Income taxes | -29.28 | -37.49 | -32.01 | -36.50 | -38.17 |
| Net earnings | 103.55 | 132.81 | 112.87 | 127.01 | 167.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 70.00 | 35.00 | |
| Intangible assets total | 140.00 | 105.00 | 70.00 | 35.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.56 | 121.55 | 171.55 | ||
| Advance payments | 40.56 | ||||
| Inventories total | 40.56 | 80.56 | 121.55 | 171.55 | |
| Current trade debtors | 145.11 | 89.17 | 42.74 | 21.30 | 58.80 |
| Current other receivables | 0.85 | 4.80 | 4.80 | 16.27 | |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 145.96 | 93.97 | 48.18 | 37.56 | 58.80 |
| Other current investments | 204.83 | 380.67 | 447.12 | ||
| Cash and bank deposits | 627.60 | 619.34 | 320.64 | 210.67 | 247.56 |
| Cash and cash equivalents | 627.60 | 619.34 | 525.47 | 591.34 | 694.69 |
| Balance sheet total (assets) | 913.55 | 858.87 | 724.20 | 785.45 | 925.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 351.01 | 397.36 | 471.27 | 523.14 | 582.65 |
| Profit of the financial year | 103.55 | 132.81 | 112.87 | 127.01 | 167.31 |
| Shareholders equity total | 551.06 | 627.37 | 683.04 | 751.15 | 857.45 |
| Provisions | 30.80 | 23.10 | 15.40 | 7.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.55 | 6.47 | ||
| Current owed to participating | 104.54 | 66.53 | 14.77 | 17.48 | 20.76 |
| Short-term deferred tax liabilities | 3.98 | 12.19 | |||
| Other non-interest bearing current liabilities | 223.17 | 129.68 | 3.57 | 40.35 | |
| Current liabilities total | 331.69 | 208.40 | 25.77 | 26.60 | 67.58 |
| Balance sheet total (liabilities) | 913.55 | 858.87 | 724.20 | 785.45 | 925.03 |
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