Bestsport ApS — Credit Rating and Financial Key Figures
CVR number: 39621649
Sydvestvej 125 A, 2600 Glostrup
www.bestsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.53 | ||||
| External services | - 277.63 | ||||
| Rents | -89.99 | ||||
| Gross profit | 48.96 | 172.22 | 105.40 | 446.20 | 464.54 |
| Costs of management | -45.95 | ||||
| Employee benefit expenses | - 130.29 | - 270.02 | - 365.77 | - 427.32 | |
| Other operating expenses | -9.82 | ||||
| Total depreciation | -10.58 | -10.58 | |||
| EBIT | 35.46 | 41.93 | - 164.62 | 69.86 | 26.64 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -6.08 | -0.00 | -13.65 | -9.82 | |
| Reduction non-current investment assets | -0.02 | ||||
| Pre-tax profit | 29.36 | 41.93 | - 164.62 | 56.21 | 16.79 |
| Net earnings | 29.36 | 41.93 | - 164.62 | 56.21 | 16.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.46 | 134.88 | |||
| Tangible assets total | 145.46 | 134.88 | |||
| Investments total | 25.88 | 26.97 | 26.97 | 26.97 | 60.10 |
| Long term receivables total | |||||
| Finished products/goods | 402.80 | 407.29 | 407.29 | 502.29 | 592.28 |
| Inventories total | 402.80 | 407.29 | 407.29 | 502.29 | 592.28 |
| Current trade debtors | 14.50 | 106.87 | 24.38 | 7.02 | 10.29 |
| Current amounts owed by group member comp. | -57.24 | ||||
| Short term receivables total | -42.74 | 106.87 | 24.38 | 7.02 | 10.29 |
| Cash and bank deposits | 113.18 | 135.24 | 34.36 | 52.03 | 48.59 |
| Cash and cash equivalents | 113.18 | 135.24 | 34.36 | 52.03 | 48.59 |
| Balance sheet total (assets) | 499.12 | 676.37 | 492.99 | 733.76 | 846.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.66 | -22.30 | 19.62 | - 144.94 | -88.87 |
| Profit of the financial year | 29.36 | 41.93 | - 164.62 | 56.21 | 16.79 |
| Shareholders equity total | 27.70 | 69.62 | -94.99 | -38.73 | -22.07 |
| Non-current loans from credit institutions | 195.66 | 219.63 | 427.36 | ||
| Non-current owed to group member | 166.85 | ||||
| Non-current liabilities total | 362.51 | 219.63 | 427.36 | ||
| Current loans from credit institutions | 135.66 | ||||
| Advances received | 9.91 | 9.91 | |||
| Current trade creditors | 85.58 | 154.29 | 193.43 | 227.92 | 284.83 |
| Current owed to participating | 118.43 | 93.36 | 100.38 | 48.65 | |
| Other non-interest bearing current liabilities | 13.43 | 188.46 | 301.19 | 224.56 | 107.37 |
| Current liabilities total | 108.92 | 606.74 | 587.99 | 552.87 | 440.85 |
| Balance sheet total (liabilities) | 499.12 | 676.37 | 492.99 | 733.76 | 846.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.