betaFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 39173913
Bådehavnsgade 42, 2450 København SV
christopher@betafactory.dk
tel: 61309575
betafactory.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.00 | - 134.25 | -1 083.84 |
| Total depreciation | -3.58 | -15.03 | -29.05 |
| EBIT | 257.42 | - 149.27 | -1 112.88 |
| Other financial income | 0.08 | 0.10 | |
| Other financial expenses | -0.93 | -7.95 | -40.87 |
| Pre-tax profit | 256.57 | - 157.23 | -1 153.65 |
| Income taxes | -58.16 | 30.00 | 270.91 |
| Net earnings | 198.41 | - 127.23 | - 882.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 313.73 | ||
| Intangible assets total | 313.73 | ||
| Buildings | 273.76 | ||
| Machinery and equipment | 32.18 | 66.92 | 80.80 |
| Tangible assets total | 32.18 | 66.92 | 354.56 |
| Investments total | 18.75 | 70.43 | 191.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.02 | 8.92 | 342.71 |
| Current amounts owed by group member comp. | 255.63 | 250.52 | 121.80 |
| Prepayments and accrued income | 30.03 | 32.28 | |
| Current other receivables | 110.67 | 232.49 | |
| Current deferred tax assets | 29.00 | 297.00 | |
| Short term receivables total | 285.65 | 429.14 | 1 026.28 |
| Cash and bank deposits | 83.89 | 36.03 | |
| Cash and cash equivalents | 83.89 | 36.03 | |
| Balance sheet total (assets) | 420.46 | 566.49 | 1 922.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 40.00 | 40.00 | |
| Retained earnings | -50.00 | 158.41 | 31.18 | |
| Profit of the financial year | 198.41 | - 127.23 | - 882.74 | |
| Shareholders equity total | 0.00 | 198.41 | 71.18 | - 811.56 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | |||
| Current trade creditors | 25.47 | 256.31 | 454.95 | |
| Current owed to group member | 247.86 | |||
| Short-term deferred tax liabilities | 57.16 | 57.16 | ||
| Other non-interest bearing current liabilities | 138.43 | 181.13 | 478.06 | |
| Accruals and deferred income | 1 552.94 | |||
| Current liabilities total | 221.06 | 495.31 | 2 733.81 | |
| Balance sheet total (liabilities) | 0.00 | 420.46 | 566.49 | 1 922.25 |
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