Q8 BETTY HENRIKSEN ApS
CVR number: 30086597
Hans Baghs Vej 6, 9990 Skagen
tel: 98446439
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 801.75 | 957.60 | 1 018.31 | 818.31 |
| Employee benefit expenses | - 538.29 | - 585.37 | - 592.89 | - 663.03 |
| Total depreciation | -16.90 | -19.30 | -3.65 | -66.37 |
| EBIT | 246.56 | 352.94 | 421.77 | 88.91 |
| Other financial income | 6.59 | 6.76 | 3.24 | 1.42 |
| Other financial expenses | -73.78 | -58.69 | -30.60 | -36.06 |
| Pre-tax profit | 179.36 | 301.01 | 394.42 | 187.01 |
| Income taxes | -40.72 | -67.48 | -88.05 | -41.39 |
| Net earnings | 138.64 | 233.53 | 306.37 | 145.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.08 | 5.78 | 2.13 | |
| Tangible assets total | 25.08 | 5.78 | 2.13 | |
| Other receivables | 39.00 | 39.00 | 39.00 | 0.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 0.00 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 137.82 | 162.40 | 185.06 | |
| Inventories total | 137.82 | 162.40 | 185.06 | |
| Current trade debtors | 1.96 | 1.76 | 3.33 | 8.75 |
| Prepayments and accrued income | 0.73 | |||
| Current other receivables | 74.09 | |||
| Current deferred tax assets | 136.45 | 68.97 | 16.91 | 13.57 |
| Short term receivables total | 138.41 | 70.72 | 20.97 | 96.41 |
| Cash and bank deposits | 249.83 | 170.38 | 397.65 | 496.62 |
| Cash and cash equivalents | 249.83 | 170.38 | 397.65 | 496.62 |
| Balance sheet total (assets) | 592.63 | 450.78 | 647.31 | 595.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | ||
| Retained earnings | - 425.53 | - 286.89 | - 153.36 | 43.00 |
| Profit of the financial year | 138.64 | 233.53 | 306.37 | 145.62 |
| Shareholders equity total | - 161.89 | 71.64 | 378.00 | 423.62 |
| Non-current loans from credit institutions | 343.19 | |||
| Non-current liabilities total | 343.19 | |||
| Current loans from credit institutions | 98.00 | 71.00 | ||
| Advances received | 16.96 | 18.68 | 19.12 | |
| Current trade creditors | 165.78 | 194.63 | 156.60 | 107.94 |
| Other non-interest bearing current liabilities | 130.59 | 94.83 | 93.59 | 63.96 |
| Current liabilities total | 411.33 | 379.14 | 269.31 | 171.90 |
| Balance sheet total (liabilities) | 592.63 | 450.78 | 647.31 | 595.52 |
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