BEST Project ApS — Credit Rating and Financial Key Figures
CVR number: 41592117
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.52 | 495.44 | 325.55 | 665.35 |
| Employee benefit expenses | - 522.06 | - 182.44 | - 160.00 | - 547.74 |
| Other operating expenses | -63.44 | |||
| Total depreciation | -20.58 | |||
| EBIT | - 391.12 | 249.55 | 165.55 | 117.61 |
| Other financial income | 4.75 | 4.93 | 117.40 | |
| Other financial expenses | -26.50 | -10.21 | -2.13 | -36.18 |
| Reduction non-current investment assets | - 527.22 | |||
| Pre-tax profit | - 417.62 | 244.10 | - 358.87 | 198.83 |
| Income taxes | -46.09 | |||
| Net earnings | - 417.62 | 244.10 | - 358.87 | 152.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 224.42 | |||
| Tangible assets total | 224.42 | |||
| Investments total | 6.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 451.64 | |||
| Current amounts owed by group member comp. | 264.00 | 116.69 | ||
| Prepayments and accrued income | 1.75 | |||
| Current other receivables | 1.10 | 4.65 | ||
| Short term receivables total | 717.39 | 116.69 | 1.10 | 4.65 |
| Other current investments | 37.65 | |||
| Cash and bank deposits | 209.22 | 3.96 | 102.79 | |
| Cash and cash equivalents | 209.22 | 3.96 | 140.43 | |
| Balance sheet total (assets) | 1 157.03 | 116.69 | 5.05 | 170.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 417.62 | - 173.52 | - 575.39 | |
| Profit of the financial year | - 417.62 | 244.10 | - 358.87 | 152.74 |
| Shareholders equity total | - 227.62 | 16.48 | - 342.39 | - 232.64 |
| Non-current loans from credit institutions | 153.86 | |||
| Non-current liabilities total | 153.86 | |||
| Current loans from credit institutions | 31.37 | 1.50 | ||
| Current trade creditors | 1 001.42 | 52.02 | 34.60 | 39.50 |
| Short-term deferred tax liabilities | 46.09 | |||
| Other non-interest bearing current liabilities | 198.00 | 46.68 | 312.84 | 317.14 |
| Current liabilities total | 1 230.79 | 100.21 | 347.44 | 402.72 |
| Balance sheet total (liabilities) | 1 157.03 | 116.69 | 5.05 | 170.08 |
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