BETTINA GEDDA ApS — Credit Rating and Financial Key Figures
CVR number: 36484284
Borgergade 17 C, 1300 København K
bg@knothouse.com
tel: 51895700
www.knothouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.00 | - 165.00 | -63.00 | 174.00 | 322.77 |
| Employee benefit expenses | - 195.00 | - 326.00 | - 452.00 | - 374.00 | - 418.59 |
| Total depreciation | - 346.00 | - 381.00 | - 388.00 | - 388.00 | - 356.75 |
| EBIT | - 793.00 | - 872.00 | - 903.00 | - 588.00 | - 452.57 |
| Other financial income | 2.00 | 2 929.00 | 8 004.00 | 9 521.00 | 3 734.87 |
| Other financial expenses | -24.00 | - 463.00 | -9 339.00 | -6 461.00 | -2 123.91 |
| Pre-tax profit | - 815.00 | 1 594.00 | -2 238.00 | 2 472.00 | 1 158.39 |
| Income taxes | 179.00 | - 387.00 | 505.00 | - 851.00 | - 340.09 |
| Net earnings | - 636.00 | 1 207.00 | -1 733.00 | 1 621.00 | 818.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 056.00 | 16 755.00 | 16 406.00 | 16 057.00 | 16 453.03 |
| Machinery and equipment | 84.00 | 45.00 | 6.00 | 0.00 | |
| Tangible assets total | 17 056.00 | 16 839.00 | 16 451.00 | 16 063.00 | 16 453.03 |
| Investments total | |||||
| Non-current other receivables | 48 166.00 | 3 000.00 | |||
| Long term receivables total | 48 166.00 | 3 000.00 | |||
| Finished products/goods | 316.00 | 230.00 | 258.00 | 258.00 | 159.68 |
| Inventories total | 316.00 | 230.00 | 258.00 | 258.00 | 159.68 |
| Current trade debtors | 570.00 | 590.00 | 1.00 | 119.79 | |
| Current other receivables | 55.00 | 428.00 | 30 681.00 | 84 632.00 | 273.51 |
| Current deferred tax assets | 208.00 | 154.00 | 688.00 | 26.00 | 26.88 |
| Short term receivables total | 833.00 | 1 172.00 | 31 369.00 | 84 659.00 | 420.18 |
| Other current investments | 37 179.00 | 30 662.00 | 32 778.00 | 25 303.85 | |
| Cash and bank deposits | 587.00 | 1 339.00 | 3 665.00 | 2 212.00 | 2 034.26 |
| Cash and cash equivalents | 587.00 | 38 518.00 | 34 327.00 | 34 990.00 | 27 338.10 |
| Balance sheet total (assets) | 18 792.00 | 56 759.00 | 130 571.00 | 135 970.00 | 47 370.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17 991.00 | 17 355.00 | 18 561.00 | 16 828.00 | 18 448.66 |
| Profit of the financial year | - 636.00 | 1 207.00 | -1 733.00 | 1 621.00 | 818.30 |
| Shareholders equity total | 17 755.00 | 18 962.00 | 17 228.00 | 18 849.00 | 19 666.97 |
| Non-current loans from credit institutions | 8 856.00 | 38 870.00 | 8 870.00 | 8 874.08 | |
| Non-current other liabilities | 72.00 | 72.00 | |||
| Non-current liabilities total | 8 856.00 | 38 870.00 | 8 942.00 | 8 946.08 | |
| Current loans from credit institutions | 14 559.00 | 50 149.00 | 81 058.00 | 3 899.36 | |
| Current trade creditors | 45.00 | 30.00 | |||
| Current owed to participating | 14 077.00 | 14 382.17 | |||
| Short-term deferred tax liabilities | 332.00 | 157.00 | 275.64 | ||
| Other non-interest bearing current liabilities | 1 037.00 | 14 050.00 | 24 279.00 | 12 857.00 | 175.57 |
| Accruals and deferred income | 25.20 | ||||
| Current liabilities total | 1 037.00 | 28 941.00 | 74 473.00 | 108 179.00 | 18 757.94 |
| Balance sheet total (liabilities) | 18 792.00 | 56 759.00 | 130 571.00 | 135 970.00 | 47 370.99 |
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