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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