BETA CARE ApS — Credit Rating and Financial Key Figures
CVR number: 33247192
Grimhøjvej 10, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.49 | 759.36 | 612.05 | 756.77 | 635.24 |
| Employee benefit expenses | - 480.10 | - 562.16 | - 561.95 | - 625.38 | - 529.42 |
| Other operating expenses | -1.17 | ||||
| Total depreciation | -18.34 | -9.38 | -36.98 | ||
| EBIT | 212.05 | 197.20 | 50.10 | 122.01 | 67.66 |
| Other financial income | 2.02 | 0.05 | 0.24 | ||
| Other financial expenses | -1.67 | -7.95 | -5.85 | -0.08 | -0.18 |
| Pre-tax profit | 210.37 | 189.24 | 46.27 | 121.98 | 67.72 |
| Income taxes | -47.89 | -42.81 | -12.12 | -28.67 | -16.62 |
| Net earnings | 162.48 | 146.43 | 34.15 | 93.31 | 51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.17 | 247.49 | |||
| Tangible assets total | 46.17 | 247.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.24 | 89.06 | 68.07 | 306.81 | 7.62 |
| Inventories total | 42.24 | 89.06 | 68.07 | 306.81 | 7.62 |
| Current trade debtors | 378.63 | 841.45 | 415.81 | 366.96 | 851.88 |
| Prepayments and accrued income | 23.22 | 20.69 | 0.72 | 5.21 | |
| Current other receivables | 193.76 | 61.05 | |||
| Current deferred tax assets | 3.07 | 0.00 | |||
| Short term receivables total | 401.86 | 1 055.90 | 419.59 | 372.18 | 912.93 |
| Cash and bank deposits | 628.77 | 263.73 | 681.60 | 761.38 | 127.81 |
| Cash and cash equivalents | 628.77 | 263.73 | 681.60 | 761.38 | 127.81 |
| Balance sheet total (assets) | 1 072.86 | 1 408.69 | 1 169.26 | 1 486.54 | 1 295.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 332.91 | 495.39 | 641.82 | 675.97 | 769.28 |
| Profit of the financial year | 162.48 | 146.43 | 34.15 | 93.31 | 51.11 |
| Shareholders equity total | 575.38 | 721.82 | 755.97 | 849.28 | 900.39 |
| Provisions | 0.99 | 8.06 | |||
| Non-current deferred tax liabilities | 19.68 | 1.55 | |||
| Non-current liabilities total | 19.68 | 1.55 | |||
| Current trade creditors | 37.03 | 41.21 | 71.45 | 56.62 | 60.92 |
| Current owed to participating | 226.46 | 504.45 | 232.11 | 411.86 | 305.55 |
| Short-term deferred tax liabilities | 43.89 | 38.81 | 0.13 | ||
| Other non-interest bearing current liabilities | 190.09 | 102.40 | 109.74 | 147.98 | 19.38 |
| Current liabilities total | 497.48 | 686.87 | 413.30 | 616.59 | 385.86 |
| Balance sheet total (liabilities) | 1 072.86 | 1 408.69 | 1 169.26 | 1 486.54 | 1 295.85 |
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