BESTTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32346901
Finnjollevej 2, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.77-4.77-6.07-6.00-8.00
Gross profit-4.77-4.77-6.07-6.00-8.00
EBIT-4.77-4.77-6.07-6.00-8.00
Other financial income750.76
Other financial expenses-8.68-14.05-9.79
Net income from associates (fin.)563.031 092.431 749.431 274.091 599.90
Pre-tax profit549.581 073.611 733.571 268.092 342.66
Income taxes- 157.85
Net earnings549.581 073.611 733.571 268.092 184.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 363.601 847.482 383.131 909.492 093.01
Investments total1 363.601 847.482 383.131 909.492 093.01
Long term receivables total
Inventories total
Current other receivables10.58
Short term receivables total10.58
Other current investments5 722.60
Cash and bank deposits1 001.791 462.592 175.043 798.97102.92
Cash and cash equivalents1 001.791 462.592 175.043 798.975 825.52
Balance sheet total (assets)2 365.393 310.074 558.165 708.467 929.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00114.40117.80122.00135.00
Other reserves798.951 282.831 818.481 344.841 443.94
Retained earnings432.49383.79803.942 889.153 923.14
Profit of the financial year549.581 073.611 733.571 268.092 184.80
Shareholders equity total2 361.012 934.624 553.795 704.087 766.89
Non-current liabilities total
Current bonds4.384.38
Current owed to participating371.08
Short-term deferred tax liabilities157.85
Other non-interest bearing current liabilities4.384.384.38
Current liabilities total4.38375.464.384.38162.23
Balance sheet total (liabilities)2 365.393 310.074 558.165 708.467 929.12
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