BETTER IT ApS — Credit Rating and Financial Key Figures

CVR number: 37201731
Stenvendervej 20, Studstrup 8541 Skødstrup
rasmus@betterit.dk
http://www.betterit.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 012.99751.42719.94489.22991.45
Employee benefit expenses- 677.83- 697.25- 674.39- 644.14- 736.64
Other operating expenses- 128.26-0.17-0.51-0.45
Total depreciation-18.44-47.88-57.79-39.52-3.49
EBIT316.72- 121.97-12.42- 194.95250.87
Other financial income3.625.741.800.19
Other financial expenses-0.45-1.51-16.07-0.374.41
Pre-tax profit319.89- 117.73-28.49- 193.52255.47
Income taxes-73.8821.792.0039.03-86.30
Net earnings246.01-95.95-26.49- 154.49169.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment163.04259.64202.104.941.45
Tangible assets total163.04259.64202.104.941.45
Investments total
Long term receivables total
Inventories total
Current trade debtors262.65197.78231.7221.33329.35
Current amounts owed by group member comp.129.974.2782.22149.18
Current other receivables26.250.19
Current deferred tax assets15.8617.8656.90
Short term receivables total418.86213.82253.86160.45478.53
Cash and bank deposits531.7192.5939.39128.9984.36
Cash and cash equivalents531.7192.5939.39128.9984.36
Balance sheet total (assets)1 113.61566.05495.34294.38564.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased203.00301.00
Retained earnings163.04409.05313.10286.62- 168.87
Profit of the financial year246.01-95.95-26.49- 154.49169.17
Shareholders equity total652.05353.10326.62172.13341.30
Provisions5.920.29
Non-current liabilities total
Current trade creditors10.109.849.0010.6810.68
Current owed to participating3.654.733.4214.63
Current owed to group member37.99
Short-term deferred tax liabilities67.9529.12
Other non-interest bearing current liabilities373.93160.38156.3096.95182.97
Current liabilities total455.64212.95168.73122.25222.77
Balance sheet total (liabilities)1 113.61566.05495.34294.38564.35
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