Best friends4ever ApS — Credit Rating and Financial Key Figures
CVR number: 42013730
Knudmoseparken 13, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -10.23 | -9.15 |
| EBIT | -10.67 | -10.23 | -9.15 |
| Other financial income | 31.89 | 287.07 | 1 013.43 |
| Other financial expenses | -2 181.74 | -1 208.52 | |
| Net income from associates (fin.) | 3 000.00 | 37 863.11 | |
| Pre-tax profit | 839.48 | 36 931.43 | 1 004.28 |
| Income taxes | 475.31 | 204.97 | - 220.94 |
| Net earnings | 1 314.79 | 37 136.40 | 783.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 29 631.51 | 6 438.00 | 6 438.00 |
| Investments total | 29 631.51 | 32 173.34 | 32 862.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 454.26 | 3 514.44 | |
| Current deferred tax assets | 475.31 | 204.97 | |
| Short term receivables total | 475.31 | 3 659.23 | 3 514.44 |
| Other current investments | 2 370.77 | ||
| Cash and bank deposits | 66.27 | 2 664.12 | 418.48 |
| Cash and cash equivalents | 66.27 | 2 664.12 | 2 789.25 |
| Balance sheet total (assets) | 30 173.09 | 38 496.69 | 39 166.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 130.00 | 137.00 | |
| Retained earnings | 1 184.80 | 38 184.19 | |
| Profit of the financial year | 1 314.79 | 37 136.40 | 783.34 |
| Shareholders equity total | 1 355.29 | 38 491.69 | 39 145.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28 812.80 | ||
| Short-term deferred tax liabilities | 15.97 | ||
| Current liabilities total | 28 817.80 | 5.00 | 20.97 |
| Balance sheet total (liabilities) | 30 173.09 | 38 496.69 | 39 166.00 |
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.