Bestil Online ApS — Credit Rating and Financial Key Figures
CVR number: 39252945
Herstedvang 2 B, 2620 Albertslund
bestilonline@bestilonline.dk
tel: 44406780
bestilonline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.12 | 2 647.24 | 1 741.76 | 1 471.90 | 2 205.76 |
| Employee benefit expenses | -1 487.41 | -2 451.78 | -1 771.38 | -1 785.50 | -2 146.26 |
| Total depreciation | -43.31 | -46.31 | -41.81 | -41.81 | -41.82 |
| EBIT | 53.39 | 149.14 | -71.43 | - 355.41 | 17.68 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -1.03 | -7.62 | -6.90 | -0.30 | -13.88 |
| Pre-tax profit | 52.36 | 141.53 | -78.33 | - 355.70 | 3.90 |
| Income taxes | -20.92 | -32.84 | 15.33 | -75.87 | |
| Net earnings | 31.45 | 108.69 | -63.00 | - 431.57 | 3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.50 | ||||
| Intangible assets total | 4.50 | ||||
| Machinery and equipment | 167.26 | 125.44 | 83.63 | 41.82 | |
| Tangible assets total | 167.26 | 125.44 | 83.63 | 41.82 | |
| Investments total | 25.00 | 54.45 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 244.41 | 1 372.51 | 1 285.37 | ||
| Current other receivables | 143.88 | ||||
| Current deferred tax assets | 93.37 | 60.54 | 75.87 | ||
| Short term receivables total | 237.25 | 60.54 | 1 320.28 | 1 372.51 | 1 285.37 |
| Cash and bank deposits | 1 157.37 | 1 394.96 | 13.19 | 83.12 | 19.69 |
| Cash and cash equivalents | 1 157.37 | 1 394.96 | 13.19 | 83.12 | 19.69 |
| Balance sheet total (assets) | 1 591.37 | 1 635.39 | 1 442.10 | 1 522.45 | 1 330.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 |
| Share premium account | 127.08 | 127.08 | |||
| Retained earnings | - 367.64 | - 336.19 | - 827.75 | - 890.75 | -1 322.33 |
| Profit of the financial year | 31.45 | 108.69 | -63.00 | - 431.57 | 3.90 |
| Shareholders equity total | - 138.53 | -29.84 | - 820.16 | -1 251.74 | -1 247.84 |
| Non-current loans from credit institutions | 71.59 | ||||
| Non-current owed to group member | 491.90 | 491.90 | 491.90 | 414.04 | 304.29 |
| Non-current liabilities total | 563.49 | 491.90 | 491.90 | 414.04 | 304.29 |
| Current loans from credit institutions | 53.68 | ||||
| Advances received | 717.00 | 665.06 | |||
| Current trade creditors | 1 064.78 | 1 261.03 | 911.83 | ||
| Other non-interest bearing current liabilities | 395.73 | 508.26 | 705.59 | 1 099.11 | 1 361.78 |
| Current liabilities total | 1 166.41 | 1 173.33 | 1 770.37 | 2 360.14 | 2 273.61 |
| Balance sheet total (liabilities) | 1 591.37 | 1 635.39 | 1 442.10 | 1 522.45 | 1 330.06 |
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