BESTGO FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 36400994
Birkevej 26, 3320 Skævinge
bestgo.facility@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.20 | 1 566.07 | 1 212.00 | 1 763.02 | 1 716.94 |
| Employee benefit expenses | -1 560.80 | -1 563.68 | -1 085.10 | -1 187.55 | -1 247.41 |
| Total depreciation | -92.81 | - 101.25 | - 185.16 | - 258.46 | - 230.50 |
| EBIT | 820.58 | -98.86 | -58.26 | 317.01 | 239.03 |
| Other financial income | 0.02 | 0.42 | 0.11 | ||
| Other financial expenses | -31.48 | -64.38 | -71.60 | - 103.12 | -89.81 |
| Net income from associates (fin.) | -4.87 | -2.95 | -5.98 | -1.87 | |
| Pre-tax profit | 784.23 | - 166.17 | - 135.83 | 212.43 | 149.33 |
| Income taxes | - 175.61 | 28.35 | -4.00 | -30.00 | |
| Net earnings | 608.62 | - 137.83 | - 139.83 | 212.43 | 119.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 737.19 | 635.94 | 1 375.78 | 1 649.14 | 1 418.64 |
| Tangible assets total | 737.19 | 635.94 | 1 375.78 | 1 649.14 | 1 418.64 |
| Holdings in group member companies | 10.80 | 7.86 | 1.87 | ||
| Investments total | 10.80 | 7.86 | 1.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.76 | 4.09 | 291.30 | 479.99 | 632.41 |
| Current amounts owed by group member comp. | 1 105.61 | 963.69 | 438.21 | ||
| Prepayments and accrued income | 19.18 | 20.27 | |||
| Current other receivables | 3.00 | 35.42 | 217.16 | 56.60 | 6.02 |
| Current deferred tax assets | 4.00 | 11.00 | 33.00 | 33.00 | |
| Short term receivables total | 1 141.55 | 1 027.48 | 957.67 | 569.59 | 671.43 |
| Cash and bank deposits | 121.33 | 21.99 | 41.59 | 295.11 | 44.38 |
| Cash and cash equivalents | 121.33 | 21.99 | 41.59 | 295.11 | 44.38 |
| Balance sheet total (assets) | 2 010.87 | 1 693.26 | 2 376.91 | 2 513.84 | 2 134.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 367.90 | 240.72 | 102.89 | -36.94 | 175.49 |
| Profit of the financial year | 608.62 | - 137.83 | - 139.83 | 212.43 | 119.33 |
| Shareholders equity total | 390.72 | 252.89 | 113.06 | 325.49 | 444.82 |
| Provisions | 24.35 | 30.00 | |||
| Non-current leasing loans | 504.44 | 382.27 | 836.09 | 1 056.64 | 756.96 |
| Non-current liabilities total | 504.44 | 382.27 | 836.09 | 1 056.64 | 756.96 |
| Current loans from credit institutions | 118.67 | 122.17 | 272.32 | 291.03 | 373.23 |
| Advances received | 32.62 | 11.72 | |||
| Current trade creditors | 49.47 | 163.57 | 338.42 | 120.48 | 112.01 |
| Current owed to group member | 20.34 | 0.92 | 0.92 | 240.72 | 0.92 |
| Short-term deferred tax liabilities | 116.71 | 123.79 | |||
| Other non-interest bearing current liabilities | 753.56 | 647.65 | 816.09 | 467.75 | 416.49 |
| Current liabilities total | 1 091.37 | 1 058.10 | 1 427.76 | 1 131.71 | 902.65 |
| Balance sheet total (liabilities) | 2 010.87 | 1 693.26 | 2 376.91 | 2 513.84 | 2 134.44 |
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