DET BEDSTE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 28511884
Sønderdalen 30, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.15 | 92.27 | |||
| Purchases during the financial year | -6.79 | -14.26 | |||
| External services | -13.71 | -11.56 | |||
| Gross profit | 21.64 | 66.45 | 23.99 | 7.65 | -2.53 |
| Employee benefit expenses | -12.05 | ||||
| EBIT | 21.64 | 66.45 | 23.99 | -4.40 | -2.53 |
| Other financial expenses | -0.11 | -2.20 | -1.92 | -4.54 | -4.28 |
| Income from other inv. held as non-curr. assets | -70.00 | -46.79 | |||
| Pre-tax profit | 21.53 | -5.74 | 22.07 | -55.72 | -6.81 |
| Income taxes | -2.50 | 3.43 | |||
| Net earnings | 21.53 | -5.74 | 22.07 | -58.22 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 46.79 | 46.79 | ||
| Long term receivables total | 70.00 | 46.79 | 46.79 | ||
| Inventories total | |||||
| Current trade debtors | 27.38 | 0.00 | 17.49 | ||
| Current other receivables | 4.89 | ||||
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 27.38 | 0.00 | 17.49 | 4.89 | 3.46 |
| Cash and bank deposits | 36.50 | 9.55 | 65.44 | 14.32 | 14.14 |
| Cash and cash equivalents | 36.50 | 9.55 | 65.44 | 14.32 | 14.14 |
| Balance sheet total (assets) | 133.88 | 56.34 | 129.72 | 19.21 | 17.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.98 | - 142.45 | - 148.20 | - 126.13 | - 184.35 |
| Profit of the financial year | 21.53 | -5.74 | 22.07 | -58.22 | -3.38 |
| Shareholders equity total | -17.45 | -23.20 | -1.13 | -59.35 | -62.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 6.80 | 6.00 | ||
| Current owed to participating | 121.66 | 76.06 | 80.34 | ||
| Short-term deferred tax liabilities | 0.83 | 2.50 | |||
| Other non-interest bearing current liabilities | 141.62 | 71.91 | 3.18 | ||
| Liabilities of non-current assets for sale | 135.19 | ||||
| Current liabilities total | 286.52 | 79.53 | 130.84 | 78.56 | 80.34 |
| Balance sheet total (liabilities) | 269.07 | 56.34 | 129.72 | 19.21 | 17.61 |
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