BETWARE DK ApS — Credit Rating and Financial Key Figures
CVR number: 26724791
Korsdalsvej 135, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 363.00 | |||
| External services | - 108.00 | -98.00 | -65.46 | - 172.91 |
| Gross profit | 255.00 | -98.00 | -65.46 | - 172.91 |
| Employee benefit expenses | - 468.00 | |||
| Total depreciation | -12.00 | |||
| EBIT | - 225.00 | -98.00 | -65.46 | - 172.91 |
| Other financial income | 1.00 | 2.48 | 272.65 | |
| Other financial expenses | -92.00 | -88.00 | -79.30 | - 167.86 |
| Net income from associates (fin.) | 11 177.16 | |||
| Pre-tax profit | - 317.00 | - 185.00 | - 142.28 | 11 109.05 |
| Income taxes | 70.00 | - 286.00 | -15.53 | |
| Net earnings | - 247.00 | - 471.00 | - 142.28 | 11 093.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.00 | 64.00 | 63.77 | |
| Investments total | 64.00 | 64.00 | 63.77 | |
| Non-curr. owed by group member comp. | 1 026.00 | 1 028.00 | ||
| Deferred tax assets | 286.00 | |||
| Long term receivables total | 1 312.00 | 1 028.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.00 | 1 030.45 | 11 402.65 | |
| Current other receivables | 7.00 | 6.38 | 26.17 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 17.00 | 7.00 | 1 042.82 | 11 428.81 |
| Cash and bank deposits | 533.00 | 301.00 | 226.95 | 49.50 |
| Cash and cash equivalents | 533.00 | 301.00 | 226.95 | 49.50 |
| Balance sheet total (assets) | 1 926.00 | 1 400.00 | 1 333.53 | 11 478.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 347.00 | - 594.00 | -1 065.75 | -1 208.02 |
| Profit of the financial year | - 247.00 | - 471.00 | - 142.28 | 11 093.52 |
| Shareholders equity total | - 469.00 | - 940.00 | -1 083.02 | 10 010.49 |
| Non-current owed to group member | 1 818.00 | 1 892.00 | ||
| Non-current liabilities total | 1 818.00 | 1 892.00 | ||
| Current trade creditors | 10.00 | 35.00 | 35.00 | 88.15 |
| Current owed to group member | 565.00 | 413.00 | 2 381.56 | 1 359.65 |
| Short-term deferred tax liabilities | 20.02 | |||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 577.00 | 448.00 | 2 416.56 | 1 467.82 |
| Balance sheet total (liabilities) | 1 926.00 | 1 400.00 | 1 333.53 | 11 478.31 |
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