BETTERDAY ApS — Credit Rating and Financial Key Figures
CVR number: 32082459
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.03 | 97.32 | -13.18 | 75.50 | 75.19 |
| Employee benefit expenses | -50.00 | -66.69 | -59.91 | ||
| EBIT | 16.03 | 97.32 | -13.18 | 8.81 | 15.29 |
| Other financial income | 2.46 | 5.61 | |||
| Other financial expenses | -1.63 | -0.53 | -0.59 | -1.84 | -0.01 |
| Pre-tax profit | 16.86 | 102.40 | -13.76 | 6.97 | 15.28 |
| Income taxes | -4.27 | -22.53 | 3.02 | -1.55 | -3.36 |
| Net earnings | 12.59 | 79.87 | -10.74 | 5.42 | 11.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 60.36 | 105.39 | 105.39 | ||
| Investments total | 60.36 | 105.39 | 105.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.88 | 13.00 | 13.00 | ||
| Current other receivables | 30.90 | 20.57 | 31.29 | 9.84 | 19.82 |
| Short term receivables total | 30.90 | 44.45 | 44.29 | 22.84 | 19.82 |
| Cash and bank deposits | 82.26 | 115.39 | 5.32 | 81.44 | 118.57 |
| Cash and cash equivalents | 82.26 | 115.39 | 5.32 | 81.44 | 118.57 |
| Balance sheet total (assets) | 173.52 | 265.22 | 155.00 | 104.28 | 138.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -6.12 | -43.53 | 36.34 | 25.61 | 31.02 |
| Profit of the financial year | 12.59 | 79.87 | -10.74 | 5.42 | 11.92 |
| Shareholders equity total | 46.47 | 126.35 | 65.61 | 71.02 | 82.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 77.04 | 138.88 | 89.40 | 33.26 | 25.45 |
| Current liabilities total | 127.04 | 138.88 | 89.40 | 33.26 | 55.45 |
| Balance sheet total (liabilities) | 173.52 | 265.22 | 155.00 | 104.28 | 138.39 |
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