BestSecurity.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38821148
Christians Brygge 28, 1559 København V
hello@bestsecurity.dk
tel: 82828235
www.bestsecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.05 | 3 005.37 | 2 183.07 | 1 550.14 | 2 856.79 |
| Employee benefit expenses | -1 256.80 | -1 734.51 | -1 580.44 | -1 380.03 | -1 705.80 |
| Total depreciation | -43.06 | -6.00 | -6.00 | -6.00 | |
| EBIT | - 500.81 | 1 264.86 | 596.63 | 164.10 | 1 150.98 |
| Other financial income | 5.29 | 5.72 | 7.85 | 9.35 | 4.86 |
| Other financial expenses | -59.31 | -70.37 | -17.05 | -14.27 | -42.53 |
| Pre-tax profit | - 554.83 | 1 200.21 | 587.44 | 159.18 | 1 113.31 |
| Income taxes | 392.19 | - 163.65 | -10.17 | - 254.35 | |
| Net earnings | - 554.83 | 1 592.40 | 423.79 | 149.00 | 858.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | 54.52 | 54.52 | 54.52 | 54.52 | 58.60 |
| Long term receivables total | |||||
| Finished products/goods | 153.29 | 546.79 | 420.14 | 434.27 | 407.84 |
| Inventories total | 153.29 | 546.79 | 420.14 | 434.27 | 407.84 |
| Current trade debtors | 71.57 | 140.86 | 102.49 | 104.87 | 194.05 |
| Current amounts owed by group member comp. | 318.65 | 294.25 | 360.65 | 367.93 | 375.36 |
| Prepayments and accrued income | 137.44 | 35.65 | 28.95 | 16.55 | 18.88 |
| Current other receivables | 105.79 | 114.69 | 122.06 | ||
| Current deferred tax assets | 392.19 | 228.54 | 218.36 | 167.44 | |
| Short term receivables total | 527.66 | 862.94 | 826.41 | 822.40 | 877.80 |
| Cash and bank deposits | 651.39 | 1 055.10 | 824.14 | 284.52 | 1 617.98 |
| Cash and cash equivalents | 651.39 | 1 055.10 | 824.14 | 284.52 | 1 617.98 |
| Balance sheet total (assets) | 1 404.86 | 2 531.35 | 2 131.21 | 1 595.71 | 2 962.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 651.82 | -3 206.65 | -1 614.25 | -1 190.46 | -1 041.46 |
| Profit of the financial year | - 554.83 | 1 592.40 | 423.79 | 149.00 | 858.96 |
| Shareholders equity total | -3 156.65 | -1 564.25 | -1 140.46 | - 991.46 | - 132.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.61 | 1 408.48 | 1 094.47 | 1 188.63 | 1 336.14 |
| Short-term deferred tax liabilities | 203.43 | ||||
| Other non-interest bearing current liabilities | 2 607.26 | 1 344.65 | 595.13 | 762.66 | 867.23 |
| Accruals and deferred income | 1 350.64 | 1 342.47 | 1 582.07 | 635.89 | 687.92 |
| Current liabilities total | 4 561.51 | 4 095.60 | 3 271.68 | 2 587.17 | 3 094.72 |
| Balance sheet total (liabilities) | 1 404.86 | 2 531.35 | 2 131.21 | 1 595.71 | 2 962.22 |
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