BESTYRELSESFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 25779894
Åsvinget 13 A, 7100 Vejle
Bestyrelse@bestyrelsesforum.dk
tel: 39626035
Www.bestyrelsesforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -11.25 | -15.06 | -16.09 | -6.95 |
| EBIT | -12.22 | -11.25 | -15.06 | -16.09 | -6.95 |
| Other financial income | 85.47 | 76.45 | 13.94 | 125.93 | 49.91 |
| Other financial expenses | -4.43 | -4.42 | -61.12 | -3.62 | -1.52 |
| Pre-tax profit | 68.82 | 60.78 | -62.23 | 106.22 | 41.44 |
| Income taxes | -1.96 | -13.35 | -9.72 | -9.11 | |
| Net earnings | 66.86 | 47.42 | -62.23 | 96.50 | 32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.46 | 200.82 | 208.04 | 208.37 | 328.67 |
| Current other receivables | 2.81 | 0.00 | |||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 212.27 | 202.32 | 208.04 | 208.37 | 328.67 |
| Other current investments | 477.02 | 666.59 | 608.68 | 720.28 | 522.11 |
| Cash and bank deposits | 2.39 | 1.12 | |||
| Cash and cash equivalents | 477.02 | 666.59 | 611.07 | 720.28 | 523.24 |
| Balance sheet total (assets) | 689.29 | 868.91 | 819.11 | 928.66 | 851.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.84 | 66.03 | 113.45 | 51.22 | 147.72 |
| Profit of the financial year | 66.86 | 47.42 | -62.23 | 96.50 | 32.33 |
| Shareholders equity total | 266.03 | 313.45 | 251.22 | 347.72 | 380.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.33 | 68.91 | 0.18 | ||
| Current owed to participating | 384.93 | 482.55 | 563.89 | 576.75 | 467.86 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 423.27 | 555.46 | 567.89 | 580.94 | 471.86 |
| Balance sheet total (liabilities) | 689.29 | 868.91 | 819.11 | 928.66 | 851.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.