BETTERDAY ApS — Credit Rating and Financial Key Figures
CVR number: 32082459
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.97 | 66.03 | 97.32 | -13.18 | 75.50 |
| Employee benefit expenses | -33.10 | -50.00 | -66.69 | ||
| EBIT | -96.07 | 16.03 | 97.32 | -13.18 | 8.81 |
| Other financial income | 10.92 | 2.46 | 5.61 | ||
| Other financial expenses | -0.01 | -1.63 | -0.53 | -0.59 | -1.84 |
| Pre-tax profit | -85.16 | 16.86 | 102.40 | -13.76 | 6.97 |
| Income taxes | 18.69 | -4.27 | -22.53 | 3.02 | -1.55 |
| Net earnings | -66.48 | 12.59 | 79.87 | -10.74 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 57.90 | 60.36 | 105.39 | 105.39 | |
| Investments total | 57.90 | 60.36 | 105.39 | 105.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.88 | 13.00 | 13.00 | ||
| Current other receivables | 44.05 | 30.90 | 20.57 | 31.29 | 9.84 |
| Short term receivables total | 44.05 | 30.90 | 44.45 | 44.29 | 22.84 |
| Cash and bank deposits | 6.76 | 82.26 | 115.39 | 5.32 | 81.44 |
| Cash and cash equivalents | 6.76 | 82.26 | 115.39 | 5.32 | 81.44 |
| Balance sheet total (assets) | 108.70 | 173.52 | 265.22 | 155.00 | 104.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -59.64 | -6.12 | -43.53 | 36.34 | 25.61 |
| Profit of the financial year | -66.48 | 12.59 | 79.87 | -10.74 | 5.42 |
| Shareholders equity total | -1.12 | 46.47 | 126.35 | 65.61 | 71.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Other non-interest bearing current liabilities | 109.82 | 77.04 | 138.88 | 89.40 | 33.26 |
| Current liabilities total | 109.82 | 127.04 | 138.88 | 89.40 | 33.26 |
| Balance sheet total (liabilities) | 108.70 | 173.52 | 265.22 | 155.00 | 104.28 |
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