BETADWARF ApS — Credit Rating and Financial Key Figures
CVR number: 34729077
Nannasgade 28, 2200 København N
info@betadwarf.com
tel: 61444790
http://betadwarf.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 218.47 | 4 239.06 | 2 355.89 | 23 887.99 | 23 208.84 |
| Employee benefit expenses | -6 272.95 | -2 324.10 | -2 984.05 | -16 204.53 | -15 245.85 |
| Total depreciation | -2 437.81 | -2 178.35 | -11 460.06 | -85.89 | -2 912.44 |
| EBIT | 1 507.71 | - 263.40 | -12 088.22 | 7 597.56 | 5 050.55 |
| Other financial income | 2.37 | 146.95 | 174.02 | 169.49 | |
| Other financial expenses | - 752.51 | - 319.98 | - 169.11 | -96.77 | -28.26 |
| Pre-tax profit | 757.58 | - 436.42 | -12 083.30 | 7 670.28 | 5 022.28 |
| Income taxes | - 165.98 | 843.38 | 263.24 | -1 187.78 | |
| Net earnings | 591.59 | 406.95 | -11 820.07 | 7 670.28 | 3 834.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 063.67 | 14 384.18 | 19 251.91 | 33 996.99 | 37 985.22 |
| Intangible assets total | 5 063.67 | 14 384.18 | 19 251.91 | 33 996.99 | 37 985.22 |
| Buildings | 59.48 | 28.53 | 1.60 | ||
| Machinery and equipment | 223.29 | 152.88 | 57.29 | 76.69 | 40.33 |
| Tangible assets total | 282.77 | 181.41 | 58.89 | 76.69 | 40.33 |
| Other receivables | 223.96 | 229.56 | 235.52 | 259.80 | 385.80 |
| Investments total | 223.96 | 229.56 | 235.52 | 259.80 | 385.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 922.71 | 721.09 | 739.11 | 675.02 | 505.32 |
| Current amounts owed by group member comp. | 319.25 | 142.88 | 143.67 | 143.67 | |
| Prepayments and accrued income | 205.87 | 147.53 | 328.07 | 563.53 | 458.33 |
| Current other receivables | 240.36 | 169.72 | 164.86 | 372.05 | 191.72 |
| Short term receivables total | 1 688.18 | 1 038.34 | 1 374.92 | 1 754.26 | 1 299.04 |
| Other current investments | 24 330.49 | 23 884.28 | 23 428.44 | ||
| Cash and bank deposits | 30 742.22 | 22 520.27 | 4 484.58 | 19 980.40 | 21 044.61 |
| Cash and cash equivalents | 55 072.71 | 46 404.56 | 27 913.03 | 19 980.40 | 21 044.61 |
| Balance sheet total (assets) | 62 331.29 | 62 238.05 | 48 834.26 | 56 068.15 | 60 754.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.79 | 147.13 | 147.13 | 147.13 | 147.13 |
| Shares repurchased | 437.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other restricted equity | 3 949.66 | 11 219.66 | 15 001.74 | 26 428.30 | 29 628.47 |
| Retained earnings | 54 784.28 | 47 879.88 | 44 275.95 | 20 793.72 | 25 019.83 |
| Profit of the financial year | 591.59 | 406.95 | -11 820.07 | 7 670.28 | 3 834.51 |
| Shareholders equity total | 59 906.53 | 59 879.62 | 47 833.55 | 55 275.04 | 58 873.94 |
| Provisions | 1 106.61 | 263.24 | 1 187.78 | ||
| Non-current other liabilities | 456.53 | ||||
| Non-current deferred tax liabilities | 46.16 | ||||
| Non-current liabilities total | 502.69 | ||||
| Current loans from credit institutions | 46.26 | ||||
| Current trade creditors | 130.89 | 246.19 | 364.04 | 132.78 | 104.77 |
| Current owed to group member | 71.95 | ||||
| Other non-interest bearing current liabilities | 638.31 | 1 777.05 | 636.67 | 660.33 | 588.50 |
| Current liabilities total | 815.47 | 2 095.19 | 1 000.71 | 793.11 | 693.27 |
| Balance sheet total (liabilities) | 62 331.29 | 62 238.05 | 48 834.26 | 56 068.15 | 60 754.99 |
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