Best ISO ApS — Credit Rating and Financial Key Figures
CVR number: 36706244
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.81 | 807.21 | 615.13 | 869.83 | 948.32 |
| Employee benefit expenses | -1 327.07 | -1 020.10 | - 659.08 | - 638.28 | - 766.20 |
| Total depreciation | -25.92 | -12.00 | -12.00 | -23.00 | -12.00 |
| EBIT | 118.83 | - 224.89 | -55.95 | 208.55 | 170.12 |
| Other financial income | 0.05 | 0.76 | |||
| Other financial expenses | -5.66 | -4.83 | -4.76 | -0.28 | -27.92 |
| Pre-tax profit | 113.17 | - 229.72 | -60.71 | 208.32 | 142.96 |
| Income taxes | -9.68 | ||||
| Net earnings | 113.17 | - 229.72 | -60.71 | 208.32 | 133.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 24.00 | 12.00 | 49.00 | 37.00 |
| Tangible assets total | 36.00 | 24.00 | 12.00 | 49.00 | 37.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.54 | 151.00 | 58.85 | 110.97 | 86.56 |
| Prepayments and accrued income | 7.21 | 20.83 | |||
| Current other receivables | 222.88 | 34.30 | 11.65 | ||
| Current deferred tax assets | 4.00 | 12.00 | 24.00 | 10.00 | |
| Short term receivables total | 298.42 | 204.52 | 94.50 | 120.97 | 107.39 |
| Cash and bank deposits | 440.86 | 490.31 | 367.24 | 394.64 | 495.69 |
| Cash and cash equivalents | 440.86 | 490.31 | 367.24 | 394.64 | 495.69 |
| Balance sheet total (assets) | 775.28 | 718.82 | 473.74 | 564.61 | 640.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 167.82 | 290.99 | 61.27 | 0.56 | 208.87 |
| Profit of the financial year | 113.17 | - 229.72 | -60.71 | 208.32 | 133.28 |
| Shareholders equity total | 330.99 | 101.27 | 40.56 | 248.87 | 382.15 |
| Non-current other liabilities | 53.24 | 58.85 | |||
| Non-current deferred tax liabilities | 60.76 | ||||
| Non-current liabilities total | 53.24 | 58.85 | 60.76 | ||
| Current trade creditors | 8.30 | 28.97 | 11.90 | 8.00 | 42.80 |
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 382.75 | 529.73 | 360.52 | 307.74 | 205.44 |
| Current liabilities total | 391.05 | 558.70 | 372.42 | 315.74 | 257.93 |
| Balance sheet total (liabilities) | 775.28 | 718.82 | 473.74 | 564.61 | 640.08 |
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