Bedre Indtjening ApS — Credit Rating and Financial Key Figures
CVR number: 39771195
Stenkildevej 9, 4793 Bogø By
info@bedreindtjening.dk
tel: 42713966
bedreindtjening.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.75 | 197.91 | -0.21 | 125.56 | 274.09 |
| Social security expenses | -1.57 | -2.11 | -2.00 | - 139.26 | |
| Other operating expenses | -50.84 | - 180.75 | -10.85 | -21.50 | |
| Total depreciation | -0.87 | ||||
| EBIT | 22.46 | 15.05 | -11.06 | 102.06 | 134.83 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.40 | -0.22 | -0.28 | 0.21 | |
| Pre-tax profit | 22.06 | 14.83 | -11.35 | 102.28 | 135.74 |
| Income taxes | -5.00 | -3.20 | 2.50 | -22.50 | -30.05 |
| Net earnings | 17.06 | 11.63 | -8.85 | 79.78 | 105.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 25.00 | 99.88 | 40.66 | 199.70 |
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 128.00 | 25.00 | 105.31 | 44.14 | 199.70 |
| Cash and bank deposits | 15.46 | 54.07 | 7.32 | 137.08 | 163.79 |
| Cash and cash equivalents | 15.46 | 54.07 | 7.32 | 137.08 | 163.79 |
| Balance sheet total (assets) | 143.47 | 79.07 | 112.63 | 181.22 | 363.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 30.17 | 9.23 | 20.86 | -62.99 | -83.21 |
| Profit of the financial year | 17.06 | 11.63 | -8.85 | 79.78 | 105.70 |
| Shareholders equity total | 49.23 | 60.86 | 52.01 | 131.79 | 162.48 |
| Provisions | 5.01 | -0.94 | |||
| Non-current deferred tax liabilities | 29.86 | ||||
| Non-current liabilities total | 29.86 | ||||
| Current trade creditors | 79.50 | 59.26 | 3.48 | 4.65 | |
| Current owed to participating | 1.04 | ||||
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 9.73 | 19.15 | 1.36 | 26.13 | 165.45 |
| Current liabilities total | 89.23 | 19.15 | 60.62 | 49.43 | 171.14 |
| Balance sheet total (liabilities) | 143.47 | 79.07 | 112.63 | 181.22 | 363.49 |
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