BETTER IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 33574983
Ryesgade 131, 2100 København Ø
tm@betterideas.dk
tel: 24788656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.80 | 43.75 | |||
| External services | 37.59 | - 105.44 | -4.19 | ||
| Gross profit | -41.73 | 22.36 | 101.21 | -61.69 | -24.01 |
| Costs of management | -19.82 | ||||
| EBIT | -41.73 | 22.36 | 101.21 | -61.69 | -24.01 |
| Other financial income | 17.28 | 115.25 | 66.31 | ||
| Other financial expenses | -0.01 | - 166.71 | -1.49 | ||
| Income from other inv. held as non-curr. assets | 333.60 | 162.49 | - 118.66 | ||
| Pre-tax profit | -41.74 | - 144.36 | 452.00 | 216.05 | -77.85 |
| Income taxes | 8.75 | -5.41 | -26.05 | -11.96 | -8.98 |
| Net earnings | -32.99 | - 149.77 | 425.95 | 204.09 | -86.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 517.69 | 259.04 | |
| Participating interests | 375.20 | ||||
| Investments total | 0.00 | 40.00 | 375.20 | 517.69 | 259.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 62.56 | 67.20 | ||
| Current amounts owed by group member comp. | 115.41 | 267.20 | 557.20 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 7.54 | ||||
| Current deferred tax assets | 67.27 | 61.86 | 41.22 | 29.27 | 37.24 |
| Short term receivables total | 190.22 | 118.11 | 203.79 | 363.67 | 594.44 |
| Cash and bank deposits | 88.54 | 69.99 | 204.86 | 137.51 | |
| Cash and cash equivalents | 88.54 | 69.99 | 204.86 | 137.51 | |
| Balance sheet total (assets) | 190.23 | 246.65 | 648.98 | 1 086.22 | 990.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 160.83 | - 193.83 | - 338.18 | 87.77 | 311.55 |
| Profit of the financial year | -32.99 | - 149.77 | 425.95 | 204.09 | -86.83 |
| Shareholders equity total | - 113.82 | - 263.60 | 167.77 | 371.86 | 304.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current owed to participating | 303.26 | 503.60 | 451.42 | 712.34 | 681.25 |
| Other non-interest bearing current liabilities | 6.64 | 29.79 | 2.02 | 5.02 | |
| Current liabilities total | 304.05 | 510.24 | 481.21 | 714.36 | 686.27 |
| Balance sheet total (liabilities) | 190.23 | 246.65 | 648.98 | 1 086.22 | 990.99 |
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