Bedre Nætter ApS — Credit Rating and Financial Key Figures
CVR number: 34613931
Søren Frichs Vej 34 B, 8230 Åbyhøj
martin@bedrenaetter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 150.08 | 22 841.37 | 20 286.59 | 23 121.15 | 45 524.93 |
| Employee benefit expenses | -13 093.72 | -17 958.19 | -18 024.19 | -15 060.79 | -25 905.41 |
| Other operating expenses | - 117.00 | - 158.75 | |||
| Total depreciation | -1 133.53 | -1 576.70 | -2 150.64 | -1 458.60 | -2 159.99 |
| EBIT | 12 922.83 | 3 189.48 | 111.77 | 6 601.76 | 17 300.77 |
| Other financial income | 0.10 | 75.83 | 241.06 | ||
| Other financial expenses | - 619.44 | - 458.64 | - 383.99 | - 658.42 | -1 265.89 |
| Pre-tax profit | 12 303.49 | 2 806.67 | - 272.23 | 5 943.34 | 16 275.94 |
| Income taxes | -2 788.54 | - 632.67 | 43.19 | -1 309.07 | -3 715.83 |
| Net earnings | 9 514.95 | 2 174.00 | - 229.03 | 4 634.27 | 12 560.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 880.93 | 3 763.78 | 4 395.41 | 4 230.67 | 4 341.78 |
| Intangible assets total | 2 880.93 | 3 763.78 | 4 395.41 | 4 230.67 | 4 341.78 |
| Buildings | 482.84 | 590.80 | 616.49 | 413.59 | 1 381.83 |
| Machinery and equipment | 597.67 | 456.20 | 314.74 | 244.48 | 370.12 |
| Tangible assets total | 1 080.51 | 1 047.01 | 931.23 | 658.07 | 1 751.94 |
| Other receivables | 2 051.92 | 2 051.92 | 2 067.64 | 2 547.16 | 1 874.77 |
| Investments total | 2 051.92 | 2 051.92 | 2 067.64 | 2 547.16 | 1 874.77 |
| Non-current loans receivable | 565.50 | 565.50 | 565.50 | 565.50 | 565.50 |
| Long term receivables total | 565.50 | 565.50 | 565.50 | 565.50 | 565.50 |
| Finished products/goods | 6 580.30 | 10 408.84 | 11 294.40 | 13 861.97 | 14 550.27 |
| Advance payments | 1 294.62 | 2 068.78 | |||
| Inventories total | 6 580.30 | 10 408.84 | 11 294.40 | 15 156.58 | 16 619.06 |
| Current trade debtors | 1 384.54 | 1 702.40 | 2 935.16 | 4 574.65 | 4 202.76 |
| Current amounts owed by group member comp. | 10 869.07 | 3 652.17 | 7 431.20 | 5 900.75 | 7 669.84 |
| Prepayments and accrued income | 1 749.85 | 2 090.39 | 2 160.49 | 1 826.15 | 1 926.31 |
| Current other receivables | 614.35 | 1 442.50 | 1 408.25 | 1 223.92 | 950.23 |
| Current deferred tax assets | 2 012.98 | ||||
| Short term receivables total | 14 617.81 | 10 900.44 | 13 935.10 | 13 525.46 | 14 749.14 |
| Other current investments | 285.20 | ||||
| Cash and bank deposits | 16 322.07 | 3 772.45 | 4 248.23 | 5 505.97 | 10 246.10 |
| Cash and cash equivalents | 16 322.07 | 3 772.45 | 4 248.23 | 5 791.17 | 10 246.10 |
| Balance sheet total (assets) | 44 099.02 | 32 509.94 | 37 437.50 | 42 474.61 | 50 148.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 2 548.00 | 3 700.00 | ||
| Other reserves | -2 548.00 | -3 700.00 | |||
| Retained earnings | 2 463.38 | 11 978.33 | 14 152.33 | 11 375.30 | 12 309.56 |
| Profit of the financial year | 9 514.95 | 2 174.00 | - 229.03 | 4 634.27 | 12 560.11 |
| Shareholders equity total | 16 558.33 | 14 232.33 | 14 003.30 | 16 089.56 | 24 949.67 |
| Provisions | 673.54 | 285.19 | 242.00 | 801.00 | 854.50 |
| Non-current other liabilities | 932.95 | 963.26 | 704.92 | ||
| Non-current deferred tax liabilities | 1 479.66 | 4 414.53 | |||
| Non-current liabilities total | 932.95 | 963.26 | 704.92 | 1 479.66 | 4 414.53 |
| Current trade creditors | 21 481.22 | 15 301.67 | 19 094.33 | 19 651.59 | 16 019.88 |
| Current owed to group member | 18.23 | 985.95 | 152.72 | ||
| Short-term deferred tax liabilities | 689.04 | 750.07 | |||
| Other non-interest bearing current liabilities | 3 763.94 | 1 709.25 | 1 716.82 | 3 846.82 | 3 006.90 |
| Accruals and deferred income | 690.19 | 605.98 | |||
| Current liabilities total | 25 934.20 | 17 029.16 | 22 487.29 | 24 104.38 | 19 929.57 |
| Balance sheet total (liabilities) | 44 099.02 | 32 509.94 | 37 437.50 | 42 474.61 | 50 148.28 |
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