Bestsport ApS — Credit Rating and Financial Key Figures
CVR number: 39621649
Sydvestvej 125 A, 2600 Glostrup
www.bestsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.22 | 105.40 | 446.20 | 464.54 | 85.53 |
| Employee benefit expenses | - 130.29 | - 270.02 | - 365.77 | - 427.32 | - 448.00 |
| Total depreciation | -10.58 | -10.58 | -10.58 | ||
| EBIT | 41.93 | - 164.62 | 69.86 | 26.64 | - 373.04 |
| Other financial expenses | -0.00 | -13.65 | -9.82 | -17.72 | |
| Reduction non-current investment assets | -0.02 | 1.29 | |||
| Pre-tax profit | 41.93 | - 164.62 | 56.21 | 16.79 | - 389.47 |
| Net earnings | 41.93 | - 164.62 | 56.21 | 16.79 | - 389.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.46 | 134.88 | 124.30 | ||
| Tangible assets total | 145.46 | 134.88 | 124.30 | ||
| Investments total | 26.97 | 26.97 | 26.97 | 60.10 | 32.85 |
| Long term receivables total | |||||
| Finished products/goods | 407.29 | 407.29 | 502.29 | 592.28 | 592.28 |
| Inventories total | 407.29 | 407.29 | 502.29 | 592.28 | 592.28 |
| Current trade debtors | 106.87 | 24.38 | 7.02 | 10.29 | 66.14 |
| Short term receivables total | 106.87 | 24.38 | 7.02 | 10.29 | 66.14 |
| Cash and bank deposits | 135.24 | 34.36 | 52.03 | 48.59 | 21.95 |
| Cash and cash equivalents | 135.24 | 34.36 | 52.03 | 48.59 | 21.95 |
| Balance sheet total (assets) | 676.37 | 492.99 | 733.76 | 846.14 | 837.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.30 | 19.62 | - 144.94 | -88.87 | -72.06 |
| Profit of the financial year | 41.93 | - 164.62 | 56.21 | 16.79 | - 389.47 |
| Shareholders equity total | 69.62 | -94.99 | -38.73 | -22.07 | - 411.53 |
| Non-current loans from credit institutions | 219.63 | 427.36 | 533.36 | ||
| Non-current liabilities total | 219.63 | 427.36 | 533.36 | ||
| Current loans from credit institutions | 135.66 | 152.68 | |||
| Advances received | 9.91 | ||||
| Current trade creditors | 154.29 | 193.43 | 227.92 | 284.83 | 389.06 |
| Current owed to participating | 118.43 | 93.36 | 100.38 | 48.65 | 46.66 |
| Other non-interest bearing current liabilities | 188.46 | 301.19 | 224.56 | 107.37 | 127.30 |
| Current liabilities total | 606.74 | 587.99 | 552.87 | 440.85 | 715.70 |
| Balance sheet total (liabilities) | 676.37 | 492.99 | 733.76 | 846.14 | 837.53 |
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