Bedre Nætter International ApS — Credit Rating and Financial Key Figures
CVR number: 39054388
Søren Frichs Vej 34 B, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.20 | ||||
| Gross profit | -36.20 | -37.94 | -4.99 | -70.22 | -26.00 |
| EBIT | -36.20 | -37.94 | -4.99 | -70.22 | -26.00 |
| Other financial income | 10.34 | 42.04 | 0.03 | ||
| Other financial expenses | -1.41 | -2.52 | -2.17 | ||
| Net income from associates (fin.) | 427.40 | - 380.19 | - 628.67 | -3 422.19 | 1 742.90 |
| Pre-tax profit | 400.14 | - 420.64 | - 593.78 | -3 492.42 | 1 716.93 |
| Income taxes | 0.03 | 8.90 | -7.68 | 15.46 | 6.03 |
| Net earnings | 400.17 | - 411.74 | - 601.47 | -3 476.96 | 1 722.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.18 | 195.97 | 78.91 | 678.83 | |
| Investments total | 616.18 | 195.97 | 78.91 | 678.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.96 | 257.96 | |||
| Prepayments and accrued income | 18.60 | 18.60 | 18.60 | ||
| Current deferred tax assets | 7.68 | 16.58 | 8.90 | 24.36 | 30.39 |
| Short term receivables total | 284.24 | 293.14 | 27.50 | 24.36 | 30.39 |
| Cash and bank deposits | 301.46 | 271.00 | 253.85 | 212.23 | 36.26 |
| Cash and cash equivalents | 301.46 | 271.00 | 253.85 | 212.23 | 36.26 |
| Balance sheet total (assets) | 1 201.88 | 760.11 | 281.35 | 315.49 | 745.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 511.15 | 90.94 | |||
| Retained earnings | - 169.45 | 610.91 | 421.95 | 38.53 | -3 291.86 |
| Profit of the financial year | 400.17 | - 411.74 | - 601.47 | -3 476.96 | 1 722.96 |
| Shareholders equity total | 891.88 | 440.11 | -29.52 | -3 288.43 | -1 418.89 |
| Provisions | 3 283.05 | 1 918.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Current owed to group member | 300.00 | 300.00 | 300.87 | 300.87 | 225.87 |
| Current liabilities total | 310.00 | 320.00 | 310.87 | 320.87 | 245.87 |
| Balance sheet total (liabilities) | 1 201.88 | 760.11 | 281.35 | 315.49 | 745.48 |
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