Betterlight ApS — Credit Rating and Financial Key Figures

CVR number: 34804605
Kvædevej 110, 2830 Virum
info@betterlight.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 307.904 359.845 123.91
Employee benefit expenses-1 188.29-1 337.16-1 569.42-2 055.98-2 242.61
Total depreciation-13.09-32.28
EBIT476.7233.471 738.492 290.762 849.02
Other financial income33.91
Other financial expenses-14.83-27.69-26.95-19.20-6.67
Pre-tax profit461.895.781 711.532 271.572 876.25
Income taxes- 104.35-4.26- 383.92- 562.51- 691.38
Net earnings357.541.521 327.621 709.052 184.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.30116.02
Tangible assets total148.30116.02
Investments total30.5935.44
Long term receivables total
Finished products/goods1 542.361 631.413 972.426 424.898 606.59
Advance payments175.51490.79
Inventories total1 542.361 631.413 972.426 600.409 097.38
Current trade debtors66.84111.57491.414 025.31
Prepayments and accrued income88.4747.24
Current other receivables-0.008.21
Short term receivables total66.84111.57491.4188.474 080.75
Cash and bank deposits2 808.30657.382 044.701 912.2328 753.05
Cash and cash equivalents2 808.30657.382 044.701 912.2328 753.05
Balance sheet total (assets)4 417.502 400.366 508.538 780.0042 082.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60114.40235.60270.00
Retained earnings1 559.241 916.771 803.892 895.914 334.97
Profit of the financial year357.541.521 327.621 709.052 184.88
Shareholders equity total2 107.381 998.293 325.914 920.576 869.84
Provisions6.005.55
Non-current loans from credit institutions200.00200.00
Non-current liabilities total200.00200.00
Advances received22 646.74
Current trade creditors854.961 365.133 091.81
Short-term deferred tax liabilities108.114.42386.99923.511 205.11
Other non-interest bearing current liabilities2 002.02197.641 940.671 564.808 263.59
Current liabilities total2 110.13202.063 182.623 853.4435 207.25
Balance sheet total (liabilities)4 417.502 400.366 508.538 780.0042 082.65
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