BetteBizness Glow Good ApS — Credit Rating and Financial Key Figures

CVR number: 41997133
Gammel Kongevej 3 B, 1610 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit262.26- 312.19- 664.23
Employee benefit expenses- 207.92-84.33
EBIT262.26- 520.10- 748.56
Other financial income0.43
Other financial expenses-1.14-1.44-95.15
Pre-tax profit261.12- 521.54- 843.28
Income taxes-58.92110.16179.72
Net earnings202.20- 411.38- 663.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods880.28953.65660.52
Inventories total880.28953.65660.52
Current trade debtors42.3513.5515.61
Current other receivables83.444.30
Current deferred tax assets110.16289.88
Short term receivables total125.79123.70309.78
Cash and bank deposits315.59203.55
Cash and cash equivalents315.59203.55
Balance sheet total (assets)1 321.661 280.90970.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings202.20790.82
Profit of the financial year202.20- 411.38- 663.56
Shareholders equity total242.20- 169.18167.26
Non-current liabilities total
Current loans from credit institutions232.76
Current trade creditors64.14
Short-term deferred tax liabilities58.92
Other non-interest bearing current liabilities1 020.541 450.08506.13
Current liabilities total1 079.461 450.08803.04
Balance sheet total (liabilities)1 321.661 280.90970.30
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