BETTER OFF ApS — Credit Rating and Financial Key Figures
CVR number: 31274338
Gammelgårdsvej 51 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.08 | -62.52 | -20.20 |
EBIT | -17.08 | -62.52 | -20.20 |
Other financial income | 2.09 | 84.80 | 4.68 |
Other financial expenses | -0.40 | -0.23 | -1.88 |
Reduction non-current investment assets | -0.40 | -8.77 | |
Net income from associates (fin.) | -40.00 | ||
Pre-tax profit | -15.79 | 22.05 | -66.18 |
Income taxes | -14.80 | ||
Net earnings | -30.60 | 22.05 | -66.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | |
Non-current other receivables | 51.23 | ||
Long term receivables total | 51.23 | ||
Inventories total | |||
Short term receivables total | |||
Other current investments | 56.00 | 140.80 | |
Cash and bank deposits | 113.71 | 42.19 | 152.37 |
Cash and cash equivalents | 169.71 | 182.99 | 152.37 |
Balance sheet total (assets) | 260.94 | 222.99 | 152.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.02 | 21.00 | |
Retained earnings | 94.84 | 43.25 | 65.30 |
Profit of the financial year | -30.60 | 22.05 | -66.18 |
Shareholders equity total | 249.27 | 211.30 | 124.12 |
Non-current liabilities total | |||
Current owed to participating | 3.41 | 3.41 | 2.54 |
Other non-interest bearing current liabilities | 8.25 | 8.28 | 25.72 |
Current liabilities total | 11.66 | 11.69 | 28.25 |
Balance sheet total (liabilities) | 260.94 | 222.99 | 152.37 |
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