BETTERHOME ApS — Credit Rating and Financial Key Figures
CVR number: 36411384
Klampenborgvej 29, 2930 Klampenborg
www@betterhome.today
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 962.85 | 8 003.19 | 5 992.50 | 6 270.00 | 6 059.85 |
| External services | -4 440.04 | -4 847.34 | -3 711.21 | -3 186.06 | -2 308.53 |
| Gross profit | 1 522.81 | 3 145.85 | 2 281.29 | 3 083.94 | 3 751.32 |
| Employee benefit expenses | -1 513.64 | -3 125.25 | -2 261.31 | -3 060.01 | -3 722.09 |
| EBIT | 9.18 | 20.60 | 19.98 | 23.93 | 29.23 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -4.46 | -19.91 | -16.66 | -17.55 | -21.58 |
| Pre-tax profit | 4.72 | 2.30 | 3.31 | 6.38 | 7.65 |
| Income taxes | -3.28 | -1.36 | -1.76 | -1.44 | -1.68 |
| Net earnings | 1.44 | 0.93 | 1.56 | 4.94 | 5.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 156.44 | 35.86 | 55.63 | 56.06 | 56.44 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 161.44 | 36.49 | 55.63 | 56.06 | 56.44 |
| Cash and bank deposits | 1 113.92 | 2 027.81 | 2 151.60 | 2 127.57 | 2 267.73 |
| Cash and cash equivalents | 1 113.92 | 2 027.81 | 2 151.60 | 2 127.57 | 2 267.73 |
| Balance sheet total (assets) | 1 275.36 | 2 064.30 | 2 207.23 | 2 183.63 | 2 324.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.71 | 9.15 | 10.09 | 11.65 | 16.58 |
| Profit of the financial year | 1.44 | 0.93 | 1.56 | 4.94 | 5.97 |
| Shareholders equity total | 59.15 | 60.09 | 61.64 | 66.58 | 72.55 |
| Non-current other liabilities | 83.94 | 172.80 | |||
| Non-current liabilities total | 83.94 | 172.80 | |||
| Current trade creditors | 152.96 | 388.77 | 382.23 | 278.47 | 222.05 |
| Current owed to participating | 639.20 | 93.05 | 760.00 | 500.00 | 880.15 |
| Short-term deferred tax liabilities | 3.28 | 1.76 | 1.44 | 1.68 | |
| Other non-interest bearing current liabilities | 420.77 | 1 522.40 | 1 001.60 | 1 253.19 | 974.94 |
| Current liabilities total | 1 216.21 | 2 004.22 | 2 145.58 | 2 033.10 | 2 078.82 |
| Balance sheet total (liabilities) | 1 275.36 | 2 064.30 | 2 207.23 | 2 183.63 | 2 324.17 |
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