betterbooqr ApS — Credit Rating and Financial Key Figures

CVR number: 35231439
Antonigade 11, 1106 København K
nicolaj.munch@betterbooqr.com
tel: 40279916
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales3 806.96
External services-2 377.02
Gross profit1 429.94588.971 110.35
Employee benefit expenses-1 922.36-3 718.72-3 188.65
EBIT- 492.42-3 129.75-2 078.30
Other financial expenses-0.09-0.14-63.94
Pre-tax profit- 492.50-3 129.89-2 142.24
Income taxes105.19684.26
Net earnings- 387.31-2 445.63-2 142.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies186.47
Investments total45.2090.64303.61
Long term receivables total
Inventories total
Current trade debtors1 424.562 953.292 931.76
Current amounts owed by group member comp.59.7548.141 640.98
Current other receivables504.46241.461 393.72
Current deferred tax assets95.97776.23776.23
Short term receivables total2 084.744 019.126 742.69
Cash and bank deposits668.66956.42554.37
Cash and cash equivalents668.66956.42554.37
Balance sheet total (assets)2 798.605 066.187 600.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0094.12115.03
Share premium account985.882 901.97
Retained earnings- 118.07- 505.38-2 951.01
Profit of the financial year- 387.31-2 445.63-2 142.24
Shareholders equity total- 425.38-1 871.01-2 076.26
Non-current liabilities total
Current loans from credit institutions29.0419.0653.88
Advances received50.22651.19110.00
Current trade creditors2 988.085 779.909 118.85
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities156.64486.04394.19
Current liabilities total3 223.986 937.199 676.92
Balance sheet total (liabilities)2 798.605 066.187 600.67
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