Betina Donde ApS — Credit Rating and Financial Key Figures
CVR number: 40785337
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 149.10 | -83.40 | 826.46 | -18.40 |
| Employee benefit expenses | - 100.00 | - 100.00 | ||
| Total depreciation | -5.70 | -16.55 | -16.55 | |
| EBIT | - 249.10 | - 189.10 | 809.90 | -34.96 |
| Other financial income | 1.74 | 4.21 | 3.64 | 22.13 |
| Other financial expenses | -23.69 | -34.82 | -17.21 | |
| Pre-tax profit | - 271.04 | - 219.71 | 796.33 | -12.83 |
| Income taxes | 7.02 | -43.67 | -0.02 | |
| Net earnings | - 264.03 | - 219.71 | 752.66 | -12.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.96 | 27.41 | 10.86 | |
| Tangible assets total | 43.96 | 27.41 | 10.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 058.53 | |||
| Inventories total | 4 058.53 | |||
| Current trade debtors | 12.32 | |||
| Current amounts owed by group member comp. | 94.94 | 108.72 | 88.13 | 866.49 |
| Current other receivables | -4.38 | |||
| Current deferred tax assets | 45.63 | |||
| Short term receivables total | 148.51 | 108.72 | 88.13 | 866.49 |
| Cash and bank deposits | 114.81 | 28.34 | 826.13 | 15.59 |
| Cash and cash equivalents | 114.81 | 28.34 | 826.13 | 15.59 |
| Balance sheet total (assets) | 263.32 | 4 239.56 | 941.66 | 892.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.76 | 233.22 | 13.51 | 766.17 |
| Profit of the financial year | - 264.03 | - 219.71 | 752.66 | -12.85 |
| Shareholders equity total | - 526.78 | 53.51 | 806.17 | 793.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.69 | 85.69 | 49.08 | 56.86 |
| Current owed to group member | 551.67 | 4 052.58 | ||
| Short-term deferred tax liabilities | 43.67 | |||
| Other non-interest bearing current liabilities | 142.74 | 47.78 | 42.74 | 42.74 |
| Current liabilities total | 790.10 | 4 186.05 | 135.49 | 99.60 |
| Balance sheet total (liabilities) | 263.32 | 4 239.56 | 941.66 | 892.93 |
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