BestSecurity.dk ApS
CVR number: 38821148
Christians Brygge 28, 1559 København V
hello@bestsecurity.dk
tel: 82828235
www.bestsecurity.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.75 | 799.05 | 3 005.37 | 2 183.07 | 1 550.14 |
| Employee benefit expenses | -1 984.79 | -1 256.80 | -1 734.51 | -1 580.44 | -1 380.03 |
| Total depreciation | -43.06 | -43.06 | -6.00 | -6.00 | -6.00 |
| EBIT | -1 616.10 | - 500.81 | 1 264.86 | 596.63 | 164.10 |
| Other financial income | 1.60 | 5.29 | 5.72 | 7.85 | 9.35 |
| Other financial expenses | -17.83 | -59.31 | -70.37 | -17.05 | -14.27 |
| Pre-tax profit | -1 632.32 | - 554.83 | 1 200.21 | 587.44 | 159.18 |
| Income taxes | 392.19 | - 163.65 | -10.17 | ||
| Net earnings | -1 632.32 | - 554.83 | 1 592.40 | 423.79 | 149.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 18.00 | 12.00 | 6.00 | |
| Machinery and equipment | 37.06 | ||||
| Tangible assets total | 61.06 | 18.00 | 12.00 | 6.00 | |
| Other receivables | 70.40 | 54.52 | 54.52 | 54.52 | 54.52 |
| Investments total | 70.40 | 54.52 | 54.52 | 54.52 | 54.52 |
| Long term receivables total | |||||
| Finished products/goods | 62.16 | 153.29 | 546.79 | 420.14 | 434.27 |
| Inventories total | 62.16 | 153.29 | 546.79 | 420.14 | 434.27 |
| Current trade debtors | 142.72 | 71.57 | 140.86 | 102.49 | 104.87 |
| Current amounts owed by group member comp. | 156.60 | 318.65 | 294.25 | 360.65 | 367.93 |
| Prepayments and accrued income | 39.20 | 137.44 | 35.65 | 28.95 | 16.55 |
| Current other receivables | 105.79 | 114.69 | |||
| Current deferred tax assets | 392.19 | 228.54 | 218.36 | ||
| Short term receivables total | 338.52 | 527.66 | 862.94 | 826.41 | 822.40 |
| Cash and bank deposits | 345.19 | 651.39 | 1 055.10 | 824.14 | 284.52 |
| Cash and cash equivalents | 345.19 | 651.39 | 1 055.10 | 824.14 | 284.52 |
| Balance sheet total (assets) | 877.33 | 1 404.86 | 2 531.35 | 2 131.21 | 1 595.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 019.50 | -2 651.82 | -3 206.65 | -1 614.25 | -1 190.46 |
| Profit of the financial year | -1 632.32 | - 554.83 | 1 592.40 | 423.79 | 149.00 |
| Shareholders equity total | -2 601.82 | -3 156.65 | -1 564.25 | -1 140.46 | - 991.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 441.86 | 603.61 | 1 408.48 | 1 094.47 | 1 188.63 |
| Other non-interest bearing current liabilities | 860.01 | 2 607.26 | 1 344.65 | 595.13 | 762.66 |
| Accruals and deferred income | 2 177.28 | 1 350.64 | 1 342.47 | 1 582.07 | 635.89 |
| Current liabilities total | 3 479.15 | 4 561.51 | 4 095.60 | 3 271.68 | 2 587.17 |
| Balance sheet total (liabilities) | 877.33 | 1 404.86 | 2 531.35 | 2 131.21 | 1 595.71 |
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