Den Bedste Tid ApS — Credit Rating and Financial Key Figures
CVR number: 31850169
Overholm 7, 8700 Horsens
zucce@zucce.dk
tel: 70226870
www.denbedstetid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.53 | 908.79 | 1 328.12 | 646.09 | 176.01 |
| Employee benefit expenses | -1 059.05 | - 819.57 | -1 031.57 | - 852.94 | - 374.89 |
| Other operating expenses | -2.29 | ||||
| Total depreciation | -55.61 | -22.82 | -17.69 | -17.69 | -17.69 |
| EBIT | 105.87 | 66.40 | 278.86 | - 226.83 | - 216.58 |
| Other financial income | 3.97 | 1.62 | |||
| Other financial expenses | -23.59 | -19.38 | -7.02 | -13.30 | -38.46 |
| Pre-tax profit | 86.25 | 48.64 | 271.83 | - 240.13 | - 255.04 |
| Income taxes | -18.44 | -11.34 | -62.72 | 50.70 | 51.41 |
| Net earnings | 67.81 | 37.30 | 209.11 | - 189.43 | - 203.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.83 | 64.01 | 46.32 | 28.63 | 10.93 |
| Tangible assets total | 86.83 | 64.01 | 46.32 | 28.63 | 10.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.36 | 218.18 | 222.55 | ||
| Inventories total | 52.36 | 218.18 | 222.55 | ||
| Current trade debtors | 83.62 | 69.20 | 36.64 | 224.46 | 54.01 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 144.63 | 643.08 | 322.21 | 89.95 | 55.44 |
| Current deferred tax assets | 3.24 | 2.67 | 2.38 | 53.06 | 118.47 |
| Short term receivables total | 231.48 | 742.45 | 361.22 | 367.47 | 227.92 |
| Cash and bank deposits | 1 717.11 | 187.46 | 333.21 | ||
| Cash and cash equivalents | 1 717.11 | 187.46 | 333.21 | ||
| Balance sheet total (assets) | 2 035.42 | 993.93 | 793.11 | 614.28 | 461.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 48.60 | 116.41 | 39.31 | 248.42 | 58.99 |
| Profit of the financial year | 67.81 | 37.30 | 209.11 | - 189.43 | - 203.63 |
| Shareholders equity total | 196.41 | 233.71 | 442.82 | 138.99 | -64.64 |
| Non-current advances received | 1 561.32 | 609.72 | |||
| Non-current liabilities total | 1 561.32 | 609.72 | |||
| Current loans from credit institutions | 66.81 | 204.82 | |||
| Current trade creditors | 35.00 | 35.00 | 12.00 | 12.00 | 126.04 |
| Short-term deferred tax liabilities | 66.31 | 24.01 | 44.18 | 39.40 | |
| Other non-interest bearing current liabilities | 176.39 | 91.49 | 294.11 | 357.07 | 195.18 |
| Current liabilities total | 277.69 | 150.50 | 350.29 | 475.29 | 526.04 |
| Balance sheet total (liabilities) | 2 035.42 | 993.93 | 793.11 | 614.28 | 461.40 |
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