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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.80 | 43.75 | 33.73 | ||
| External services | 37.59 | - 105.44 | -4.19 | -1.54 | |
| Gross profit | 22.36 | 101.21 | -61.69 | -24.01 | 9.92 |
| Costs of management | -19.82 | -22.28 | |||
| EBIT | 22.36 | 101.21 | -61.69 | -24.01 | 9.92 |
| Other financial income | 17.28 | 115.25 | 66.31 | 27.49 | |
| Other financial expenses | - 166.71 | -1.49 | -1.70 | ||
| Income from other inv. held as non-curr. assets | 333.60 | 162.49 | |||
| Net income from associates (fin.) | - 118.66 | 10.45 | |||
| Pre-tax profit | - 144.36 | 452.00 | 216.05 | -77.85 | 46.15 |
| Income taxes | -5.41 | -26.05 | -11.96 | -8.98 | -7.88 |
| Net earnings | - 149.77 | 425.95 | 204.09 | -86.83 | 38.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 517.69 | 259.04 | 269.48 | |
| Participating interests | 375.20 | ||||
| Investments total | 40.00 | 375.20 | 517.69 | 259.04 | 269.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 62.56 | 67.20 | ||
| Current amounts owed by group member comp. | 267.20 | 557.20 | 134.37 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 61.86 | 41.22 | 29.27 | 37.24 | 29.36 |
| Short term receivables total | 118.11 | 203.79 | 363.67 | 594.44 | 165.22 |
| Cash and bank deposits | 88.54 | 69.99 | 204.86 | 137.51 | 530.66 |
| Cash and cash equivalents | 88.54 | 69.99 | 204.86 | 137.51 | 530.66 |
| Balance sheet total (assets) | 246.65 | 648.98 | 1 086.22 | 990.99 | 965.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.83 | - 338.18 | 87.77 | 311.55 | 224.72 |
| Profit of the financial year | - 149.77 | 425.95 | 204.09 | -86.83 | 38.27 |
| Shareholders equity total | - 263.60 | 167.77 | 371.86 | 304.72 | 342.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 503.60 | 451.42 | 712.34 | 681.25 | 615.87 |
| Other non-interest bearing current liabilities | 6.64 | 29.79 | 2.02 | 5.02 | |
| Current liabilities total | 510.24 | 481.21 | 714.36 | 686.27 | 622.37 |
| Balance sheet total (liabilities) | 246.65 | 648.98 | 1 086.22 | 990.99 | 965.36 |
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