betterbooqr ApS — Credit Rating and Financial Key Figures
CVR number: 35231439
Antonigade 11, 1106 København K
nicolaj.munch@betterbooqr.com
tel: 40279916
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 806.96 | ||
| External services | -2 377.02 | ||
| Gross profit | 1 429.94 | 588.97 | 1 110.35 |
| 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 taxes | 105.19 | 684.26 | |
| 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 companies | 186.47 | ||
| Investments total | 45.20 | 90.64 | 303.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 424.56 | 2 953.29 | 2 931.76 |
| Current amounts owed by group member comp. | 59.75 | 48.14 | 1 640.98 |
| Current other receivables | 504.46 | 241.46 | 1 393.72 |
| Current deferred tax assets | 95.97 | 776.23 | 776.23 |
| Short term receivables total | 2 084.74 | 4 019.12 | 6 742.69 |
| Cash and bank deposits | 668.66 | 956.42 | 554.37 |
| Cash and cash equivalents | 668.66 | 956.42 | 554.37 |
| Balance sheet total (assets) | 2 798.60 | 5 066.18 | 7 600.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 94.12 | 115.03 |
| Share premium account | 985.88 | 2 901.97 | |
| 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 institutions | 29.04 | 19.06 | 53.88 |
| Advances received | 50.22 | 651.19 | 110.00 |
| Current trade creditors | 2 988.08 | 5 779.90 | 9 118.85 |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 156.64 | 486.04 | 394.19 |
| Current liabilities total | 3 223.98 | 6 937.19 | 9 676.92 |
| Balance sheet total (liabilities) | 2 798.60 | 5 066.18 | 7 600.67 |
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