Betak trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 41815809
Lundvej 1, Handbjerg 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.93 | 136.67 | 48.38 |
| Employee benefit expenses | -0.88 | ||
| EBIT | 55.93 | 136.67 | 47.50 |
| Other financial expenses | -1.48 | -1.57 | -0.05 |
| Pre-tax profit | 54.45 | 135.09 | 47.45 |
| Income taxes | -12.14 | -29.90 | -10.43 |
| Net earnings | 42.31 | 105.20 | 37.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 8.75 | |
| Current amounts owed by group member comp. | 1.54 | ||
| Current other receivables | 2.05 | ||
| Current deferred tax assets | 4.57 | ||
| Short term receivables total | 5.29 | 8.75 | 6.63 |
| Cash and bank deposits | 111.10 | 98.74 | 70.40 |
| Cash and cash equivalents | 111.10 | 98.74 | 70.40 |
| Balance sheet total (assets) | 116.39 | 107.49 | 77.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.31 | 20.87 | 37.02 |
| Retained earnings | -42.31 | - 105.20 | -37.02 |
| Profit of the financial year | 42.31 | 105.20 | 37.02 |
| Shareholders equity total | 82.31 | 60.87 | 77.02 |
| Non-current liabilities total | |||
| Current owed to participating | 9.57 | 1.33 | |
| Short-term deferred tax liabilities | 12.14 | 29.90 | |
| Other non-interest bearing current liabilities | 12.36 | 15.39 | |
| Current liabilities total | 34.08 | 46.63 | |
| Balance sheet total (liabilities) | 116.39 | 107.49 | 77.02 |
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