Besto ApS — Credit Rating and Financial Key Figures
CVR number: 32348521
Krageholmsvej 95, Enø 4736 Karrebæksminde
oj@email.com
tel: 30248756
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.71 | 53.23 | |||
| External services | -0.88 | - 111.34 | -79.53 | -2.20 | -1.76 |
| Gross profit | -0.88 | -10.63 | -26.30 | -2.20 | -1.76 |
| Total depreciation | -3.73 | ||||
| EBIT | -0.88 | -14.35 | -26.30 | -2.20 | -1.76 |
| Other financial expenses | -0.22 | -0.03 | -0.01 | ||
| Pre-tax profit | -0.88 | -14.57 | -26.33 | -2.20 | -1.77 |
| Income taxes | -1.75 | 3.21 | 4.97 | -13.44 | |
| Net earnings | -2.63 | -11.37 | -21.36 | -15.63 | -1.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 29.80 | ||||
| Intangible assets total | 29.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.01 | ||||
| Inventories total | 57.01 | ||||
| Current trade debtors | 5.15 | ||||
| Current amounts owed by group member comp. | 70.71 | 27.61 | 27.61 | 25.50 | |
| Current other receivables | 6.60 | 0.02 | 0.02 | ||
| Current deferred tax assets | 5.25 | 8.46 | 13.44 | ||
| Short term receivables total | 75.96 | 20.22 | 41.04 | 27.63 | 25.53 |
| Cash and bank deposits | 0.44 | 14.05 | 2.64 | 0.42 | 0.75 |
| Cash and cash equivalents | 0.44 | 14.05 | 2.64 | 0.42 | 0.75 |
| Balance sheet total (assets) | 76.40 | 121.08 | 43.68 | 28.05 | 26.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.97 | -3.60 | -14.96 | -36.32 | -51.95 |
| Profit of the financial year | -2.63 | -11.37 | -21.36 | -15.63 | -1.77 |
| Shareholders equity total | 76.40 | 65.03 | 43.68 | 28.05 | 26.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.66 | ||||
| Other non-interest bearing current liabilities | 17.39 | ||||
| Current liabilities total | 56.05 | ||||
| Balance sheet total (liabilities) | 76.40 | 121.08 | 43.68 | 28.05 | 26.28 |
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