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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.00 | - 252.00 | - 165.00 | -63.00 | 173.47 |
| Employee benefit expenses | - 374.00 | - 195.00 | - 326.00 | - 452.00 | - 375.17 |
| Total depreciation | - 346.00 | - 381.00 | - 388.00 | - 387.85 | |
| EBIT | 42.00 | - 793.00 | - 872.00 | - 903.00 | - 589.54 |
| Other financial income | 2.00 | 2 929.00 | 8 004.00 | 9 522.43 | |
| Other financial expenses | -20.00 | -24.00 | - 463.00 | -9 339.00 | -6 461.34 |
| Pre-tax profit | 22.00 | - 815.00 | 1 594.00 | -2 238.00 | 2 471.55 |
| Income taxes | -5.00 | 179.00 | - 387.00 | 505.00 | - 850.91 |
| Net earnings | 17.00 | - 636.00 | 1 207.00 | -1 733.00 | 1 620.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 265.00 | 17 056.00 | 16 755.00 | 16 406.00 | 16 056.54 |
| Machinery and equipment | 84.00 | 45.00 | 6.47 | ||
| Tangible assets total | 16 265.00 | 17 056.00 | 16 839.00 | 16 451.00 | 16 063.01 |
| Investments total | |||||
| Non-current other receivables | 48 166.00 | ||||
| Long term receivables total | 48 166.00 | ||||
| Finished products/goods | 276.00 | 316.00 | 230.00 | 258.00 | 258.33 |
| Inventories total | 276.00 | 316.00 | 230.00 | 258.00 | 258.33 |
| Current trade debtors | 456.00 | 570.00 | 590.00 | 1.00 | |
| Current other receivables | 4.00 | 55.00 | 428.00 | 30 681.00 | 84 631.49 |
| Current deferred tax assets | 29.00 | 208.00 | 154.00 | 688.00 | 25.93 |
| Short term receivables total | 489.00 | 833.00 | 1 172.00 | 31 369.00 | 84 658.42 |
| Other current investments | 37 179.00 | 30 662.00 | 32 777.67 | ||
| Cash and bank deposits | 2 234.00 | 587.00 | 1 339.00 | 3 665.00 | 2 212.50 |
| Cash and cash equivalents | 2 234.00 | 587.00 | 38 518.00 | 34 327.00 | 34 990.17 |
| Balance sheet total (assets) | 19 264.00 | 18 792.00 | 56 759.00 | 130 571.00 | 135 969.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17 974.00 | 17 991.00 | 17 355.00 | 18 561.00 | 16 828.02 |
| Profit of the financial year | 17.00 | - 636.00 | 1 207.00 | -1 733.00 | 1 620.64 |
| Shareholders equity total | 18 391.00 | 17 755.00 | 18 962.00 | 17 228.00 | 18 848.67 |
| Non-current loans from credit institutions | 8 856.00 | 38 870.00 | 8 870.91 | ||
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 8 856.00 | 38 870.00 | 8 942.91 | ||
| Current loans from credit institutions | 14 559.00 | 50 149.00 | 81 057.95 | ||
| Current trade creditors | 45.00 | 30.00 | |||
| Short-term deferred tax liabilities | 332.00 | 157.37 | |||
| Other non-interest bearing current liabilities | 873.00 | 1 037.00 | 14 050.00 | 24 279.00 | 26 933.04 |
| Current liabilities total | 873.00 | 1 037.00 | 28 941.00 | 74 473.00 | 108 178.36 |
| Balance sheet total (liabilities) | 19 264.00 | 18 792.00 | 56 759.00 | 130 571.00 | 135 969.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.