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 length121212
Net sales
Gross profit-17.08-62.52-20.20
EBIT-17.08-62.52-20.20
Other financial income2.0984.804.68
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-15.7922.05-66.18
Income taxes-14.80
Net earnings-30.6022.05-66.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests40.0040.00
Investments total40.0040.00
Non-current other receivables51.23
Long term receivables total51.23
Inventories total
Short term receivables total
Other current investments56.00140.80
Cash and bank deposits113.7142.19152.37
Cash and cash equivalents169.71182.99152.37
Balance sheet total (assets)260.94222.99152.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased60.0221.00
Retained earnings94.8443.2565.30
Profit of the financial year-30.6022.05-66.18
Shareholders equity total249.27211.30124.12
Non-current liabilities total
Current owed to participating3.413.412.54
Other non-interest bearing current liabilities8.258.2825.72
Current liabilities total11.6611.6928.25
Balance sheet total (liabilities)260.94222.99152.37
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