Best One A/S — Credit Rating and Financial Key Figures
CVR number: 36922079
Høffdingsvej 36, 2500 Valby
info@best-one.dk
tel: 71997711
best-one.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 541.46 | 18 824.32 | 24 391.80 | 29 736.93 | 58 755.70 |
| Employee benefit expenses | -9 802.43 | -12 341.86 | -15 218.32 | -19 853.27 | -22 943.99 |
| Total depreciation | -44.70 | -46.70 | -41.83 | -34.36 | -30.33 |
| EBIT | 4 694.33 | 6 435.75 | 9 131.66 | 9 849.30 | 35 781.37 |
| Other financial income | 23.00 | 33.92 | 37.03 | 72.13 | 105.48 |
| Other financial expenses | -21.72 | -46.04 | -81.53 | -26.63 | -43.21 |
| Pre-tax profit | 4 695.60 | 6 423.63 | 9 087.15 | 9 894.80 | 35 843.64 |
| Income taxes | -1 034.40 | -1 415.48 | -2 010.88 | -2 180.34 | -7 896.97 |
| Net earnings | 3 661.20 | 5 008.15 | 7 076.26 | 7 714.46 | 27 946.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.66 | 53.74 | 120.08 | 85.71 | 55.38 |
| Machinery and equipment | 52.73 | 19.96 | |||
| Tangible assets total | 96.39 | 73.70 | 120.08 | 85.71 | 55.38 |
| Investments total | 287.88 | 287.88 | 287.88 | 410.81 | 402.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 882.60 | 5 646.86 | 7 665.54 | 12 763.90 | 42 752.27 |
| Prepayments and accrued income | 64.28 | 111.87 | 264.02 | 676.37 | 880.99 |
| Current other receivables | 1.22 | 1.22 | 9.79 | ||
| Current deferred tax assets | 108.18 | 111.15 | 259.06 | 338.26 | |
| Short term receivables total | 5 055.06 | 5 869.88 | 8 189.84 | 13 779.75 | 43 643.05 |
| Cash and bank deposits | 7 100.31 | 7 203.37 | 7 152.51 | 4 744.89 | 6 859.31 |
| Cash and cash equivalents | 7 100.31 | 7 203.37 | 7 152.51 | 4 744.89 | 6 859.31 |
| Balance sheet total (assets) | 12 539.65 | 13 434.83 | 15 750.31 | 19 021.17 | 50 959.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 200.00 | |||
| Other reserves | -7 000.00 | -5 200.00 | |||
| Retained earnings | 572.07 | 633.27 | 641.43 | 717.69 | 3 232.14 |
| Profit of the financial year | 3 661.20 | 5 008.15 | 7 076.26 | 7 714.46 | 27 946.67 |
| Shareholders equity total | 4 733.27 | 6 141.43 | 8 217.69 | 8 932.15 | 31 678.81 |
| Provisions | 5.99 | ||||
| Non-current loans from credit institutions | 453.50 | ||||
| Non-current deferred tax liabilities | 6 881.71 | ||||
| Non-current liabilities total | 453.50 | 6 881.71 | |||
| Current loans from credit institutions | 19.83 | 17.28 | 43.24 | 8.13 | 83.01 |
| Current trade creditors | 56.60 | 123.45 | 241.72 | 374.51 | 550.02 |
| Current owed to participating | 8.20 | 18.24 | 12.68 | 1 516.21 | 18.28 |
| Short-term deferred tax liabilities | 1 160.68 | 918.45 | 1 957.79 | 1 982.10 | 1 965.61 |
| Other non-interest bearing current liabilities | 4 252.49 | 3 121.16 | 2 607.11 | 2 894.91 | 3 946.79 |
| Accruals and deferred income | 2 308.58 | 2 641.32 | 2 670.08 | 3 313.15 | 5 829.52 |
| Current liabilities total | 7 806.37 | 6 839.91 | 7 532.62 | 10 089.02 | 12 393.23 |
| Balance sheet total (liabilities) | 12 539.65 | 13 434.83 | 15 750.31 | 19 021.17 | 50 959.74 |
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