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Udviklingsbureauet BETA ApS — Credit Rating and Financial Key Figures

CVR number: 37682780
Hagbardvej 10, 2300 København S
hej@ubeta.dk
tel: 31641044
www.ubeta.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 575.893 731.513 899.935 002.115 308.90
Employee benefit expenses-2 228.22-3 398.20-2 089.22-2 201.78-2 275.13
EBIT2 347.67333.311 810.712 800.323 033.77
Other financial income1.960.30
Other financial expenses-7.30-12.87-8.86-12.69-12.45
Pre-tax profit2 342.33320.751 801.852 787.643 021.32
Income taxes- 528.73-87.67- 409.73- 619.00- 670.73
Net earnings1 813.61233.081 392.122 168.642 350.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors959.32375.10407.711 059.56947.57
Current deferred tax assets76.63
Short term receivables total959.32451.74407.711 059.56947.57
Cash and bank deposits1 462.47607.131 879.171 855.712 000.12
Cash and cash equivalents1 462.47607.131 879.171 855.712 000.12
Balance sheet total (assets)2 421.791 058.872 286.892 915.272 947.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased1 335.00180.001 392.002 190.002 385.00
Other reserves- 600.00- 750.00
Retained earnings-1 803.17- 169.57-1 328.49-2 126.37-2 342.73
Profit of the financial year1 813.61233.081 392.122 168.642 350.59
Shareholders equity total1 420.43318.511 530.631 707.271 717.86
Non-current liabilities total
Current trade creditors23.0013.5014.2514.7516.51
Current owed to participating3.670.220.65
Short-term deferred tax liabilities273.84183.51477.11507.31
Other non-interest bearing current liabilities700.85726.86558.28715.48706.01
Current liabilities total1 001.36740.36756.261 208.001 229.83
Balance sheet total (liabilities)2 421.791 058.872 286.892 915.272 947.69
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