Bestway GP ApS — Credit Rating and Financial Key Figures
CVR number: 34879885
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -6.18 | -2.97 | 31.31 | 30.97 |
| EBIT | -6.82 | -6.18 | -2.97 | 31.31 | 30.97 |
| Other financial income | 0.07 | 0.07 | 0.03 | 0.11 | |
| Other financial expenses | -0.15 | -0.24 | -0.29 | -0.00 | -0.28 |
| Pre-tax profit | -6.97 | -6.35 | -3.19 | 31.34 | 30.81 |
| Income taxes | 1.53 | 1.40 | 0.72 | -6.36 | -6.84 |
| Net earnings | -5.44 | -4.95 | -2.48 | 24.98 | 23.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.46 | 48.75 | |||
| Current deferred tax assets | 1.53 | 1.40 | 0.72 | ||
| Short term receivables total | 1.53 | 1.40 | 2.18 | 48.75 | |
| Cash and bank deposits | 37.13 | 32.49 | 29.54 | 14.55 | 94.71 |
| Cash and cash equivalents | 37.13 | 32.49 | 29.54 | 14.55 | 94.71 |
| Balance sheet total (assets) | 38.66 | 33.89 | 31.73 | 63.30 | 94.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.60 | -49.04 | -53.99 | -56.46 | -31.48 |
| Profit of the financial year | -5.44 | -4.95 | -2.48 | 24.98 | 23.97 |
| Shareholders equity total | 30.96 | 26.01 | 23.54 | 48.52 | 72.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.63 | ||||
| Short-term deferred tax liabilities | 6.36 | 6.84 | |||
| Other non-interest bearing current liabilities | 7.70 | 7.88 | 8.19 | 8.43 | 8.75 |
| Current liabilities total | 7.70 | 7.88 | 8.19 | 14.78 | 22.22 |
| Balance sheet total (liabilities) | 38.66 | 33.89 | 31.73 | 63.30 | 94.71 |
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