BESTÅMATEMATIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35867910
Høgholtvej 26, 2720 Vanløse
info@bestaamatematik.dk
tel: 70605008
www.bestaamatematik.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.86 | 124.63 | 83.95 | 73.43 | 52.54 |
| EBIT | 137.86 | 124.63 | 83.95 | 73.43 | 52.54 |
| Other financial expenses | -0.98 | -0.39 | -2.57 | -4.86 | -4.32 |
| Income from other inv. held as non-curr. assets | 27.16 | 41.98 | -32.12 | 22.11 | |
| Pre-tax profit | 136.88 | 152.21 | 123.36 | 36.45 | 70.33 |
| Income taxes | -9.68 | -33.31 | -27.14 | -8.00 | -15.46 |
| Net earnings | 127.20 | 118.90 | 96.22 | 28.45 | 54.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 172.15 | 263.56 | 293.68 | 325.50 | |
| Long term receivables total | 172.15 | 263.56 | 293.68 | 325.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.09 | 46.49 | 61.78 | 22.31 | 33.01 |
| Cash and cash equivalents | 95.09 | 46.49 | 61.78 | 22.31 | 33.01 |
| Balance sheet total (assets) | 95.09 | 218.64 | 325.34 | 315.98 | 358.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.89 | 33.50 | 114.40 | 210.63 | 239.08 |
| Profit of the financial year | 127.20 | 118.90 | 96.22 | 28.45 | 54.87 |
| Shareholders equity total | 36.31 | 154.40 | 250.63 | 279.08 | 333.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.26 | ||||
| Short-term deferred tax liabilities | 9.68 | 42.99 | 60.45 | 24.70 | 12.49 |
| Other non-interest bearing current liabilities | 25.83 | 21.25 | 14.27 | 12.20 | 12.06 |
| Current liabilities total | 58.78 | 64.24 | 74.72 | 36.90 | 24.55 |
| Balance sheet total (liabilities) | 95.09 | 218.64 | 325.34 | 315.98 | 358.50 |
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