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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.49 | 4 575.89 | 3 731.51 | 3 899.93 | 5 002.11 |
| Employee benefit expenses | -2 134.68 | -2 228.22 | -3 398.20 | -2 089.22 | -2 201.78 |
| EBIT | 1 417.82 | 2 347.67 | 333.31 | 1 810.71 | 2 800.32 |
| Other financial income | 1.96 | 0.30 | |||
| Other financial expenses | -13.11 | -7.30 | -12.87 | -8.86 | -12.69 |
| Pre-tax profit | 1 404.71 | 2 342.33 | 320.75 | 1 801.85 | 2 787.64 |
| Income taxes | - 315.08 | - 528.73 | -87.67 | - 409.73 | - 619.00 |
| Net earnings | 1 089.62 | 1 813.61 | 233.08 | 1 392.12 | 2 168.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.89 | 959.32 | 375.10 | 407.71 | 1 059.56 |
| Current deferred tax assets | 76.63 | ||||
| Short term receivables total | 855.89 | 959.32 | 451.74 | 407.71 | 1 059.56 |
| Cash and bank deposits | 1 480.42 | 1 462.47 | 607.13 | 1 879.17 | 1 855.71 |
| Cash and cash equivalents | 1 480.42 | 1 462.47 | 607.13 | 1 879.17 | 1 855.71 |
| Balance sheet total (assets) | 2 336.31 | 2 421.79 | 1 058.87 | 2 286.89 | 2 915.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 230.00 | 1 335.00 | 180.00 | 1 392.00 | 2 190.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | -1 032.80 | -1 803.17 | - 169.57 | -1 328.49 | -2 126.37 |
| Profit of the financial year | 1 089.62 | 1 813.61 | 233.08 | 1 392.12 | 2 168.64 |
| Shareholders equity total | 1 361.83 | 1 420.43 | 318.51 | 1 530.63 | 1 707.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 13.50 | 14.25 | 14.75 | |
| Current owed to participating | 7.28 | 3.67 | 0.22 | 0.65 | |
| Short-term deferred tax liabilities | 166.08 | 273.84 | 183.51 | 477.11 | |
| Other non-interest bearing current liabilities | 801.12 | 700.85 | 726.86 | 558.28 | 715.48 |
| Current liabilities total | 974.48 | 1 001.36 | 740.36 | 756.26 | 1 208.00 |
| Balance sheet total (liabilities) | 2 336.31 | 2 421.79 | 1 058.87 | 2 286.89 | 2 915.27 |
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