BETANIK ApS — Credit Rating and Financial Key Figures
CVR number: 75125119
Skærbækvej 56, 2610 Rødovre
tel: 36413473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.00 | 2 431.00 | 2 031.00 | 2 036.00 | 1 514.87 |
| Employee benefit expenses | - 438.00 | - 514.00 | - 102.00 | - 303.00 | - 202.58 |
| Total depreciation | -39.00 | -40.00 | -40.00 | -39.00 | |
| EBIT | 1 642.00 | 1 877.00 | 1 889.00 | 1 694.00 | 1 312.29 |
| Other financial income | 5 660.00 | 14 888.00 | 13 266.00 | 13 707.00 | 25 298.76 |
| Other financial expenses | -11.00 | -37.00 | -24.00 | -14.00 | -3.19 |
| Reduction non-current investment assets | -1 012.00 | - 253.00 | -7 479.00 | -2 111.00 | -3 829.72 |
| Pre-tax profit | 6 279.00 | 16 475.00 | 7 652.00 | 13 276.00 | 22 778.15 |
| Income taxes | -1 382.00 | -3 625.00 | -1 684.00 | -2 928.00 | -5 010.19 |
| Net earnings | 4 897.00 | 12 850.00 | 5 968.00 | 10 348.00 | 17 767.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 79.00 | 40.00 | ||
| Tangible assets total | 119.00 | 79.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 172.00 | 120.00 | 198.00 | 9.00 |
| Inventories total | 18.00 | 172.00 | 120.00 | 198.00 | 9.00 |
| Current trade debtors | 490.00 | 307.00 | 438.00 | 121.00 | 333.01 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 297.00 | 318.00 | |||
| Short term receivables total | 499.00 | 604.00 | 756.00 | 121.00 | 333.01 |
| Other current investments | 31 785.00 | 47 573.00 | 51 973.00 | 60 642.00 | 79 838.58 |
| Cash and bank deposits | 7 036.00 | 3 814.00 | 655.00 | 1 271.00 | 1 204.30 |
| Cash and cash equivalents | 38 821.00 | 51 387.00 | 52 628.00 | 61 913.00 | 81 042.88 |
| Balance sheet total (assets) | 39 457.00 | 52 242.00 | 53 544.00 | 62 232.00 | 81 384.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 30 235.00 | 33 132.00 | 41 981.00 | 47 950.00 | 56 765.38 |
| Profit of the financial year | 4 897.00 | 12 850.00 | 5 968.00 | 10 348.00 | 17 767.96 |
| Shareholders equity total | 35 332.00 | 48 182.00 | 52 149.00 | 58 498.00 | 76 265.34 |
| Provisions | 9.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.95 | |||
| Current trade creditors | 49.00 | 39.00 | 39.00 | 43.00 | 45.10 |
| Short-term deferred tax liabilities | 1 198.00 | 3 390.00 | 1 227.00 | 2 271.00 | 4 277.15 |
| Other non-interest bearing current liabilities | 2 869.00 | 626.00 | 129.00 | 1 419.00 | 796.36 |
| Current liabilities total | 4 116.00 | 4 055.00 | 1 395.00 | 3 734.00 | 5 119.56 |
| Balance sheet total (liabilities) | 39 457.00 | 52 242.00 | 53 544.00 | 62 232.00 | 81 384.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.