BETANIK ApS — Credit Rating and Financial Key Figures
CVR number: 75125119
Skærbækvej 56, 2610 Rødovre
tel: 36413473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.00 | 2 031.00 | 2 036.00 | 1 515.00 | 1 923.62 |
| Employee benefit expenses | - 514.00 | - 102.00 | - 303.00 | - 203.00 | |
| Total depreciation | -40.00 | -40.00 | -39.00 | ||
| EBIT | 1 877.00 | 1 889.00 | 1 694.00 | 1 312.00 | 1 923.62 |
| Other financial income | 14 888.00 | 13 266.00 | 13 707.00 | 25 299.00 | 7 082.48 |
| Other financial expenses | -37.00 | -24.00 | -14.00 | -3.00 | -36.67 |
| Reduction non-current investment assets | - 253.00 | -7 479.00 | -2 111.00 | -3 830.00 | -32 406.39 |
| Pre-tax profit | 16 475.00 | 7 652.00 | 13 276.00 | 22 778.00 | -23 436.95 |
| Income taxes | -3 625.00 | -1 684.00 | -2 928.00 | -5 010.00 | |
| Net earnings | 12 850.00 | 5 968.00 | 10 348.00 | 17 768.00 | -23 436.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 40.00 | |||
| Tangible assets total | 79.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.00 | 120.00 | 198.00 | 9.00 | 9.00 |
| Inventories total | 172.00 | 120.00 | 198.00 | 9.00 | 9.00 |
| Current trade debtors | 307.00 | 438.00 | 121.00 | 333.00 | 95.19 |
| Current other receivables | 297.00 | 318.00 | 2 121.11 | ||
| Current deferred tax assets | 264.87 | ||||
| Short term receivables total | 604.00 | 756.00 | 121.00 | 333.00 | 2 481.17 |
| Other current investments | 47 573.00 | 51 973.00 | 60 642.00 | 79 839.00 | 48 329.00 |
| Cash and bank deposits | 3 814.00 | 655.00 | 1 271.00 | 1 204.00 | 687.74 |
| Cash and cash equivalents | 51 387.00 | 52 628.00 | 61 913.00 | 81 043.00 | 49 016.74 |
| Balance sheet total (assets) | 52 242.00 | 53 544.00 | 62 232.00 | 81 385.00 | 51 506.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 532.00 | ||
| Retained earnings | 33 132.00 | 41 981.00 | 47 950.00 | 56 765.00 | 74 533.34 |
| Profit of the financial year | 12 850.00 | 5 968.00 | 10 348.00 | 17 768.00 | -23 436.95 |
| Shareholders equity total | 48 182.00 | 52 149.00 | 58 498.00 | 76 265.00 | 51 296.38 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 0.90 | ||
| Current trade creditors | 39.00 | 39.00 | 43.00 | 45.00 | 45.10 |
| Short-term deferred tax liabilities | 3 390.00 | 1 227.00 | 2 271.00 | 4 278.00 | |
| Other non-interest bearing current liabilities | 626.00 | 129.00 | 1 419.00 | 796.00 | 164.52 |
| Current liabilities total | 4 055.00 | 1 395.00 | 3 734.00 | 5 120.00 | 210.53 |
| Balance sheet total (liabilities) | 52 242.00 | 53 544.00 | 62 232.00 | 81 385.00 | 51 506.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.