Better Planet ApS — Credit Rating and Financial Key Figures
CVR number: 37877190
Fadet 6, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.85 | 1 111.46 | 782.73 | 855.64 | 680.80 |
| Costs of management | -22.80 | -22.80 | |||
| EBIT | 211.85 | 1 111.46 | 782.73 | 832.84 | 658.00 |
| Other financial income | 1.25 | 33.15 | |||
| Other financial expenses | -0.85 | -1.91 | -3.33 | -1.18 | |
| Pre-tax profit | 211.00 | 1 109.56 | 779.41 | 834.10 | 689.97 |
| Income taxes | -9.95 | -18.81 | 13.92 | -36.56 | -42.26 |
| Net earnings | 201.05 | 1 090.74 | 793.32 | 797.54 | 647.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.44 | 1 074.04 | 894.87 | 717.92 | 547.97 |
| Investments total | 221.44 | 1 074.04 | 894.87 | 717.92 | 547.97 |
| Non-current loans receivable | 1 888.68 | 1 720.92 | 3 064.24 | 3 217.42 | 936.54 |
| Long term receivables total | 1 888.68 | 1 720.92 | 3 064.24 | 3 217.42 | 936.54 |
| Inventories total | |||||
| Current deferred tax assets | 37.56 | 48.97 | 34.96 | 38.39 | |
| Short term receivables total | 37.56 | 48.97 | 34.96 | 38.39 | |
| Cash and bank deposits | 334.17 | 2 255.40 | 782.58 | 1 586.33 | 4 573.97 |
| Cash and cash equivalents | 334.17 | 2 255.40 | 782.58 | 1 586.33 | 4 573.97 |
| Balance sheet total (assets) | 2 481.85 | 5 099.33 | 4 776.64 | 5 521.68 | 6 096.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 2 124.72 | 2 268.56 | 3 359.30 | 4 152.63 | 4 889.16 |
| Profit of the financial year | 201.05 | 1 090.74 | 793.32 | 797.54 | 647.70 |
| Shareholders equity total | 2 375.76 | 3 466.51 | 4 202.63 | 5 000.16 | 5 586.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 106.09 | 1 632.82 | 574.01 | 521.05 | 493.54 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 16.47 | ||||
| Current liabilities total | 106.09 | 1 632.82 | 574.01 | 521.51 | 510.01 |
| Balance sheet total (liabilities) | 2 481.85 | 5 099.33 | 4 776.64 | 5 521.68 | 6 096.88 |
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