Bo Bedre Esbjerg Web ApS — Credit Rating and Financial Key Figures
CVR number: 39870320
Strandby Plads 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.20 | 77.88 | 537.89 |
| Employee benefit expenses | - 384.02 | ||
| Total depreciation | -58.70 | -46.96 | -46.96 |
| EBIT | - 140.52 | 30.92 | 490.94 |
| Other financial expenses | -0.13 | -1.73 | -2.85 |
| Pre-tax profit | - 140.65 | 29.19 | 488.09 |
| Income taxes | 30.28 | -6.42 | - 107.41 |
| Net earnings | - 110.37 | 22.77 | 380.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 176.09 | 129.13 | 82.17 |
| Intangible assets total | 176.09 | 129.13 | 82.17 |
| Tangible assets total | |||
| Investments total | 10.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.06 | 79.21 | 21.75 |
| Current other receivables | 803.13 | ||
| Current deferred tax assets | 51.65 | 23.86 | |
| Short term receivables total | 100.71 | 103.07 | 824.88 |
| Cash and bank deposits | 395.83 | 369.90 | 122.70 |
| Cash and cash equivalents | 395.83 | 369.90 | 122.70 |
| Balance sheet total (assets) | 672.63 | 602.11 | 1 040.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Share premium account | 549.00 | ||
| Shares repurchased | 727.95 | ||
| Other reserves | 137.35 | 100.72 | 64.09 |
| Retained earnings | - 137.35 | 337.91 | - 330.65 |
| Profit of the financial year | - 110.37 | 22.77 | 380.68 |
| Shareholders equity total | 489.63 | 512.40 | 893.07 |
| Provisions | 21.37 | 18.08 | |
| Non-current liabilities total | |||
| Current trade creditors | 153.66 | 82.00 | 63.63 |
| Short-term deferred tax liabilities | 65.47 | ||
| Other non-interest bearing current liabilities | 7.96 | 7.71 | |
| Current liabilities total | 161.63 | 89.71 | 129.10 |
| Balance sheet total (liabilities) | 672.63 | 602.11 | 1 040.25 |
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