BETTER MOMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35212523
Tokkekøbvej 15, 3450 Allerød
cn@better-moments.com
tel: 31578747
www.better-moments.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.01 | 1 573.17 | 1 931.28 | 1 927.75 | 1 839.22 |
| Other operating income | 399.90 | 168.25 | 59.31 | 34.13 | 111.00 |
| Purchases during the financial year | -1 105.90 | -1 247.89 | -1 433.22 | ||
| Costs of manufacturing | - 904.73 | - 645.01 | |||
| External services | - 490.84 | - 386.20 | - 325.32 | ||
| Gross profit | 310.28 | 928.16 | 393.85 | 327.78 | 191.68 |
| Costs of management | - 906.33 | - 602.08 | |||
| Costs of distribution | -55.38 | - 120.75 | |||
| Employee benefit expenses | - 524.13 | - 689.09 | - 531.07 | ||
| Total depreciation | -68.21 | -71.06 | -49.51 | ||
| EBIT | - 251.54 | 373.58 | - 198.49 | - 432.37 | - 388.90 |
| Other financial income | 3.49 | 1.63 | 11.55 | 14.55 | 16.30 |
| Other financial expenses | -10.33 | -13.13 | -20.26 | -10.09 | -7.66 |
| Pre-tax profit | - 258.38 | 362.07 | - 207.20 | - 427.91 | - 380.26 |
| Income taxes | 54.26 | -82.75 | 41.76 | 92.08 | |
| Net earnings | - 204.12 | 279.33 | - 165.44 | - 335.83 | - 380.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.83 | 165.38 | 110.37 | 91.31 | 41.80 |
| Tangible assets total | 240.83 | 165.38 | 110.37 | 91.31 | 41.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 24.42 | 14.80 | 246.90 | 342.93 |
| Prepayments and accrued income | 5.06 | 100.77 | 98.91 | 544.31 | |
| Current other receivables | 76.85 | 29.93 | 82.34 | 73.00 | 24.52 |
| Current deferred tax assets | 141.94 | 51.14 | 44.90 | 136.98 | 136.98 |
| Short term receivables total | 221.75 | 110.55 | 242.81 | 555.78 | 1 048.73 |
| Cash and bank deposits | 1 198.89 | 1 524.79 | 2 206.59 | 1 842.95 | 1 308.88 |
| Cash and cash equivalents | 1 198.89 | 1 524.79 | 2 206.59 | 1 842.95 | 1 308.88 |
| Balance sheet total (assets) | 1 661.48 | 1 800.72 | 2 559.77 | 2 490.04 | 2 399.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 139.18 | 935.06 | 1 214.39 | 1 048.96 | 713.12 |
| Profit of the financial year | - 204.12 | 279.33 | - 165.44 | - 335.83 | - 380.26 |
| Shareholders equity total | 1 015.06 | 1 294.39 | 1 128.95 | 793.12 | 412.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 2.80 | 22.30 | 2.09 | |
| Advances received | 469.54 | 438.97 | 1 268.73 | 1 586.84 | 1 860.85 |
| Other non-interest bearing current liabilities | 176.87 | 66.33 | 159.29 | 87.79 | 123.61 |
| Current liabilities total | 646.41 | 506.33 | 1 430.82 | 1 696.92 | 1 986.55 |
| Balance sheet total (liabilities) | 1 661.48 | 1 800.72 | 2 559.77 | 2 490.04 | 2 399.41 |
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