BETTINNA DELFS ApS — Credit Rating and Financial Key Figures
CVR number: 31479703
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com
tel: 46151790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.58 | 708.93 | 907.97 | 874.42 | 836.72 |
| Employee benefit expenses | - 448.28 | - 604.75 | - 655.42 | - 511.01 | - 516.06 |
| Other operating expenses | - 245.93 | - 258.51 | - 314.37 | - 373.79 | |
| EBIT | 43.30 | - 141.75 | -5.96 | 49.05 | -53.13 |
| Other financial expenses | 58.96 | -7.90 | -25.78 | -79.65 | -7.96 |
| Pre-tax profit | 102.26 | - 149.64 | -31.75 | -30.60 | -61.09 |
| Income taxes | -22.50 | 32.92 | 6.99 | 2.33 | 13.44 |
| Net earnings | 79.76 | - 116.72 | -24.76 | -28.27 | -47.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 3.00 | 15.50 | 7.75 | |
| Tangible assets total | 3.00 | 3.00 | 15.50 | 7.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.12 | 0.00 | 0.00 | ||
| Inventories total | 15.12 | 0.00 | 0.00 | ||
| Current trade debtors | 8.93 | 4.38 | 16.10 | ||
| Current amounts owed by group member comp. | 623.34 | 381.90 | 338.37 | 196.20 | 180.38 |
| Short term receivables total | 623.34 | 390.83 | 342.75 | 196.20 | 196.48 |
| Cash and bank deposits | 12.42 | 53.73 | 98.93 | 46.72 | 26.66 |
| Cash and cash equivalents | 12.42 | 53.73 | 98.93 | 46.72 | 26.66 |
| Balance sheet total (assets) | 653.88 | 447.56 | 457.18 | 250.67 | 223.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.14 | 421.89 | 305.17 | 185.78 | 157.51 |
| Profit of the financial year | 79.76 | - 116.72 | -24.76 | -28.27 | -47.65 |
| Shareholders equity total | 471.89 | 355.17 | 330.41 | 207.51 | 159.86 |
| Non-current liabilities total | |||||
| Advances received | 25.66 | 33.05 | |||
| Other non-interest bearing current liabilities | 156.33 | 59.34 | 126.77 | 43.16 | 63.28 |
| Current liabilities total | 181.99 | 92.38 | 126.77 | 43.16 | 63.28 |
| Balance sheet total (liabilities) | 653.88 | 447.56 | 457.18 | 250.67 | 223.14 |
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