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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 311.71 | 1 215.01 | 1 573.17 | 1 931.28 | 1 927.75 |
| Other operating income | 399.90 | 168.25 | 59.31 | 34.13 | |
| Purchases during the financial year | -1 105.90 | -1 247.89 | |||
| Costs of manufacturing | -1 687.99 | - 904.73 | - 645.01 | ||
| External services | - 490.84 | - 386.20 | |||
| Gross profit | 623.72 | 310.28 | 928.16 | 393.85 | 327.78 |
| Costs of management | - 486.78 | - 906.33 | - 602.08 | ||
| Costs of distribution | -79.93 | -55.38 | - 120.75 | ||
| Employee benefit expenses | - 524.13 | - 689.09 | |||
| Total depreciation | -68.21 | -71.06 | |||
| EBIT | 57.01 | - 251.54 | 373.58 | - 198.49 | - 432.37 |
| Other financial income | 17.61 | 3.49 | 1.63 | 11.55 | 14.55 |
| Other financial expenses | -14.86 | -10.33 | -13.13 | -20.26 | -10.09 |
| Pre-tax profit | 59.76 | - 258.38 | 362.07 | - 207.20 | - 427.91 |
| Income taxes | -15.11 | 54.26 | -82.75 | 41.76 | 92.08 |
| Net earnings | 44.66 | - 204.12 | 279.33 | - 165.44 | - 335.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.16 | 240.83 | 165.38 | 110.37 | 91.31 |
| Tangible assets total | 97.16 | 240.83 | 165.38 | 110.37 | 91.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 24.42 | 14.80 | 246.90 | |
| Prepayments and accrued income | 123.37 | 5.06 | 100.77 | 98.91 | |
| Current other receivables | 76.85 | 29.93 | 82.34 | 73.00 | |
| Current deferred tax assets | 91.68 | 141.94 | 51.14 | 44.90 | 136.98 |
| Short term receivables total | 215.05 | 221.75 | 110.55 | 242.81 | 555.78 |
| Cash and bank deposits | 1 838.01 | 1 198.89 | 1 524.79 | 2 206.59 | 1 842.95 |
| Cash and cash equivalents | 1 838.01 | 1 198.89 | 1 524.79 | 2 206.59 | 1 842.95 |
| Balance sheet total (assets) | 2 150.22 | 1 661.48 | 1 800.72 | 2 559.77 | 2 490.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 094.52 | 1 139.18 | 935.06 | 1 214.39 | 1 048.96 |
| Profit of the financial year | 44.66 | - 204.12 | 279.33 | - 165.44 | - 335.83 |
| Shareholders equity total | 1 219.18 | 1 015.06 | 1 294.39 | 1 128.95 | 793.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 2.80 | 22.30 | ||
| Advances received | 853.94 | 469.54 | 438.97 | 1 268.73 | 1 586.84 |
| Other non-interest bearing current liabilities | 77.10 | 176.87 | 66.33 | 159.29 | 87.79 |
| Current liabilities total | 931.04 | 646.41 | 506.33 | 1 430.82 | 1 696.92 |
| Balance sheet total (liabilities) | 2 150.22 | 1 661.48 | 1 800.72 | 2 559.77 | 2 490.04 |
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