BestCustomApps ApS — Credit Rating and Financial Key Figures
CVR number: 27051669
Hestkøb Vænge 65, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 145.17 | 90.02 | 89.85 | 119.33 | 57.93 |
Employee benefit expenses | -2.30 | -12.48 | |||
Total depreciation | -85.88 | - 109.83 | - 141.88 | - 149.81 | - 164.25 |
EBIT | 56.99 | -32.30 | -52.03 | -30.48 | - 106.32 |
Other financial expenses | -0.02 | -1.26 | -1.60 | -0.04 | |
Pre-tax profit | 56.99 | -32.32 | -53.29 | -32.08 | - 106.35 |
Net earnings | 56.99 | -32.32 | -53.29 | -32.08 | - 106.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 412.74 | 346.36 | 337.62 | 253.21 | 145.87 |
Intangible assets total | 412.74 | 346.36 | 337.62 | 253.21 | 145.87 |
Machinery and equipment | 45.98 | 64.35 | 87.20 | 47.00 | 57.28 |
Tangible assets total | 45.98 | 64.35 | 87.20 | 47.00 | 57.28 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.50 | ||||
Short term receivables total | 34.50 | ||||
Cash and bank deposits | 161.74 | 177.98 | 219.71 | 209.65 | 203.47 |
Cash and cash equivalents | 161.74 | 177.98 | 219.71 | 209.65 | 203.47 |
Balance sheet total (assets) | 654.97 | 588.69 | 644.53 | 509.86 | 406.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 |
Other reserves | 350.29 | 270.16 | 345.58 | 197.51 | 113.78 |
Retained earnings | 103.80 | 240.92 | 133.19 | 227.97 | 279.62 |
Profit of the financial year | 56.99 | -32.32 | -53.29 | -32.08 | - 106.35 |
Shareholders equity total | 605.18 | 572.87 | 519.58 | 487.50 | 381.15 |
Non-current liabilities total | |||||
Advances received | 100.00 | ||||
Current trade creditors | 10.35 | 7.00 | 7.00 | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 39.43 | 8.83 | 17.95 | 15.36 | 18.46 |
Current liabilities total | 49.79 | 15.83 | 124.95 | 22.36 | 25.46 |
Balance sheet total (liabilities) | 654.97 | 588.69 | 644.53 | 509.86 | 406.62 |
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