BEST SLEEP ApS — Credit Rating and Financial Key Figures
CVR number: 34044287
Rampevej 5, 9600 Aars
info@bestsleep.dk
tel: 40203155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 131.00 | 97.00 | 37.11 | 31.00 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 39.00 | 130.00 | 96.00 | 36.11 | 30.00 |
| Other financial income | 0.02 | 4.83 | |||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -0.19 | -0.30 |
| Pre-tax profit | 37.00 | 128.00 | 93.00 | 35.95 | 34.54 |
| Income taxes | -8.00 | -28.00 | -21.00 | -7.95 | -7.66 |
| Net earnings | 29.00 | 100.00 | 72.00 | 28.00 | 26.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Intangible assets total | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 38.00 | 55.00 | 30.00 | 6.35 | 38.05 |
| Current other receivables | 47.00 | 50.00 | 47.62 | 39.62 | |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 38.00 | 102.00 | 80.00 | 53.97 | 78.10 |
| Cash and bank deposits | 258.00 | 176.00 | 215.00 | 240.34 | 223.95 |
| Cash and cash equivalents | 258.00 | 176.00 | 215.00 | 240.34 | 223.95 |
| Balance sheet total (assets) | 336.00 | 315.00 | 331.00 | 329.31 | 336.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.00 | 15.00 | 115.00 | 187.07 | 215.07 |
| Profit of the financial year | 29.00 | 100.00 | 72.00 | 28.00 | 26.87 |
| Shareholders equity total | 94.00 | 195.00 | 267.00 | 295.07 | 321.94 |
| Provisions | 0.47 | 0.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.88 | ||||
| Current trade creditors | 241.00 | 92.00 | 43.00 | 16.18 | 7.80 |
| Short-term deferred tax liabilities | 28.00 | 21.00 | 3.85 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.86 | 5.74 | ||
| Current liabilities total | 242.00 | 120.00 | 64.00 | 33.77 | 13.54 |
| Balance sheet total (liabilities) | 336.00 | 315.00 | 331.00 | 329.31 | 336.05 |
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