madebybettina ApS — Credit Rating and Financial Key Figures
CVR number: 40519661
Vejlesøparken 2, 2840 Holte
info@madebybettina.dk
tel: 29253209
www.madebybettina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.94 | 424.77 | 697.57 | 722.29 | 742.93 |
| Employee benefit expenses | - 535.81 | - 517.38 | - 464.12 | - 698.54 | - 881.95 |
| Other operating expenses | -26.06 | ||||
| EBIT | - 107.87 | -92.61 | 233.46 | 23.75 | - 165.09 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.08 | -0.45 | -2.86 | -8.45 | -22.33 |
| Pre-tax profit | - 107.95 | -93.07 | 230.60 | 15.30 | - 187.37 |
| Income taxes | -8.03 | -6.16 | 35.99 | ||
| Net earnings | - 107.95 | -93.07 | 222.57 | 9.14 | - 151.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 19.78 | 26.38 | 26.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.56 | 23.88 | |||
| Inventories total | 20.56 | 23.88 | |||
| Current trade debtors | 13.35 | 3.74 | 70.25 | 5.33 | 15.47 |
| Current other receivables | 16.71 | 21.62 | 95.70 | 178.75 | 278.16 |
| Current deferred tax assets | 35.99 | ||||
| Short term receivables total | 30.06 | 25.36 | 165.95 | 184.08 | 329.62 |
| Cash and bank deposits | 66.09 | 99.50 | 160.02 | 94.96 | 126.66 |
| Cash and cash equivalents | 66.09 | 99.50 | 160.02 | 94.96 | 126.66 |
| Balance sheet total (assets) | 112.15 | 124.86 | 345.75 | 325.98 | 506.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.95 | - 201.02 | 21.55 | 30.69 | |
| Profit of the financial year | - 107.95 | -93.07 | 222.57 | 9.14 | - 151.38 |
| Shareholders equity total | -57.95 | - 151.02 | 71.55 | 80.69 | -70.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.32 | 137.26 | 34.16 | 173.10 | |
| Current owed to participating | 115.13 | 1.05 | 2.43 | ||
| Short-term deferred tax liabilities | 8.03 | 14.54 | 14.54 | ||
| Other non-interest bearing current liabilities | 170.10 | 142.43 | 128.90 | 195.55 | 387.16 |
| Current liabilities total | 170.10 | 275.88 | 274.20 | 245.29 | 577.22 |
| Balance sheet total (liabilities) | 112.15 | 124.86 | 345.75 | 325.98 | 506.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.