BetterBox ApS — Credit Rating and Financial Key Figures
CVR number: 39657481
Johnstrups Alle 1, 1923 Frederiksberg C
sba@betterbox.dk
tel: 40623002
www.betterbox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.24 | 125.13 | 126.30 | 105.83 | -19.96 |
| Employee benefit expenses | - 970.46 | - 126.04 | - 270.13 | -57.35 | |
| Total depreciation | - 154.00 | - 154.00 | - 154.00 | - 154.00 | - 154.00 |
| EBIT | -1 695.70 | - 154.91 | - 297.83 | - 105.53 | - 173.96 |
| Other financial expenses | -28.61 | -70.19 | -75.98 | -4.24 | -0.24 |
| Pre-tax profit | -1 724.31 | - 225.09 | - 373.81 | - 109.76 | - 174.20 |
| Income taxes | - 201.42 | ||||
| Net earnings | -1 925.72 | - 225.09 | - 373.81 | - 109.76 | - 174.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.87 | 1 146.87 | 992.87 | 838.87 | 684.87 |
| Intangible assets total | 1 300.87 | 1 146.87 | 992.87 | 838.87 | 684.87 |
| Tangible assets total | |||||
| Other receivables | 18.81 | 14.40 | 14.40 | 14.40 | |
| Investments total | 18.81 | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 84.32 | 95.00 | 65.00 | 35.00 | 16.00 |
| Inventories total | 84.32 | 95.00 | 65.00 | 35.00 | 16.00 |
| Current trade debtors | 22.11 | 46.35 | 71.37 | 21.55 | 19.85 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 6.88 | 4.96 | |||
| Current other receivables | 3.87 | 0.55 | 1 945.05 | ||
| Short term receivables total | 32.85 | 51.31 | 71.92 | 21.55 | 1 979.89 |
| Cash and bank deposits | 127.01 | 21.02 | 32.70 | 15.42 | 16.14 |
| Cash and cash equivalents | 127.01 | 21.02 | 32.70 | 15.42 | 16.14 |
| Balance sheet total (assets) | 1 545.06 | 1 333.01 | 1 176.90 | 925.24 | 2 711.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.70 | 101.70 | 101.70 | 122.04 | 122.04 |
| Share premium account | 3 148.30 | 3 148.30 | 3 148.30 | 4 077.73 | 4 077.73 |
| Retained earnings | - 695.45 | -2 621.17 | -2 846.27 | -3 220.08 | -3 329.84 |
| Profit of the financial year | -1 925.72 | - 225.09 | - 373.81 | - 109.76 | - 174.20 |
| Shareholders equity total | 628.83 | 403.73 | 29.92 | 869.94 | 695.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.51 | 52.68 | 122.51 | 20.48 | 18.51 |
| Other non-interest bearing current liabilities | 758.72 | 876.60 | 1 024.47 | 34.82 | 1 997.06 |
| Current liabilities total | 916.23 | 929.27 | 1 146.98 | 55.30 | 2 015.57 |
| Balance sheet total (liabilities) | 1 545.06 | 1 333.01 | 1 176.90 | 925.24 | 2 711.31 |
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