BETTER BRANDS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30543432
Damtofte Søndre Stræde 5, 2920 Charlottenlund
mail@betterbrands.dk
tel: 30336576
www.betterbrands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.50 | 127.23 | 346.38 | 319.33 | 86.47 |
| Employee benefit expenses | - 106.60 | - 120.76 | - 318.36 | - 161.36 | - 211.39 |
| EBIT | -9.10 | 6.48 | 28.01 | 157.98 | - 124.92 |
| Other financial income | 2.20 | 3.25 | |||
| Other financial expenses | -2.44 | -1.92 | -2.42 | -7.78 | -3.04 |
| Pre-tax profit | -11.54 | 4.56 | 25.59 | 152.39 | - 124.70 |
| Income taxes | 10.14 | -12.53 | -8.82 | -39.05 | 34.04 |
| Net earnings | -1.40 | -7.97 | 16.77 | 113.34 | -90.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.55 | 18.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 47.02 | 50.52 | 48.02 | 49.46 | 87.37 |
| Current other receivables | 2.72 | 10.24 | 3.62 | 6.02 | 23.91 |
| Current deferred tax assets | 16.91 | ||||
| Short term receivables total | 73.19 | 78.76 | 51.63 | 56.48 | 112.28 |
| Cash and bank deposits | 59.51 | 47.45 | 144.54 | 251.80 | 133.82 |
| Cash and cash equivalents | 59.51 | 47.45 | 144.54 | 251.80 | 133.82 |
| Balance sheet total (assets) | 132.70 | 126.20 | 196.18 | 308.27 | 246.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.54 | -22.94 | -30.91 | -14.13 | 99.21 |
| Profit of the financial year | -1.40 | -7.97 | 16.77 | 113.34 | -90.66 |
| Shareholders equity total | 102.06 | 94.09 | 110.87 | 224.21 | 133.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 55.82 | 17.26 | 8.43 |
| Current owed to participating | 2.96 | 4.62 | 5.31 | 5.21 | 5.47 |
| Short-term deferred tax liabilities | 14.90 | ||||
| Other non-interest bearing current liabilities | 8.57 | 23.29 | 24.18 | 61.60 | 98.66 |
| Current liabilities total | 30.64 | 32.11 | 85.31 | 84.07 | 112.56 |
| Balance sheet total (liabilities) | 132.70 | 126.20 | 196.18 | 308.27 | 246.10 |
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