BETO-HS ApS — Credit Rating and Financial Key Figures
CVR number: 39883414
Ålekistevej 184, 2720 Vanløse
info@beto-hs.dk
tel: 53866996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.00 | 288.00 | 1 108.72 | 1 098.72 | |
| Employee benefit expenses | - 744.00 | - 499.00 | - 430.13 | -1 195.48 | -1 437.18 |
| Total depreciation | -7.36 | -7.36 | -22.09 | ||
| EBIT | 148.00 | - 211.00 | 37.61 | -94.12 | - 360.54 |
| Other financial income | 19.00 | 13.21 | 0.01 | ||
| Other financial expenses | -2.00 | -2.00 | -6.02 | -0.83 | |
| Pre-tax profit | 146.00 | - 194.00 | 46.24 | - 100.14 | - 361.36 |
| Income taxes | -33.00 | 38.00 | -19.01 | 22.03 | 75.82 |
| Net earnings | 113.00 | - 156.00 | 27.23 | -78.11 | - 285.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.45 | 22.09 | |||
| Tangible assets total | 29.45 | 22.09 | |||
| Investments total | |||||
| Non-current other receivables | 25.79 | ||||
| Long term receivables total | 25.79 | ||||
| Inventories total | |||||
| Current trade debtors | 162.00 | 16.00 | 4.16 | 311.43 | 155.94 |
| Current other receivables | 117.00 | 240.00 | 240.99 | 185.78 | |
| Current deferred tax assets | 38.00 | 59.70 | 123.53 | ||
| Short term receivables total | 279.00 | 294.00 | 245.16 | 556.90 | 279.47 |
| Cash and bank deposits | 84.00 | 24.00 | 75.81 | 14.61 | 107.17 |
| Cash and cash equivalents | 84.00 | 24.00 | 75.81 | 14.61 | 107.17 |
| Balance sheet total (assets) | 363.00 | 318.00 | 350.42 | 619.39 | 386.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 116.00 | -40.32 | -13.09 | -91.20 |
| Profit of the financial year | 113.00 | - 156.00 | 27.23 | -78.11 | - 285.54 |
| Shareholders equity total | 166.00 | 10.00 | 36.91 | -41.20 | - 326.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 257.44 | 103.73 | |||
| Short-term deferred tax liabilities | 33.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 164.00 | 275.00 | 313.51 | 400.64 | 609.65 |
| Current liabilities total | 197.00 | 308.00 | 313.51 | 660.59 | 713.38 |
| Balance sheet total (liabilities) | 363.00 | 318.00 | 350.42 | 619.39 | 386.64 |
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