Bedstes Butik ApS — Credit Rating and Financial Key Figures
CVR number: 38780735
Jernvej 2, 7100 Vejle
babyhome@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.81 | - 425.96 | - 109.24 | -92.94 | -43.12 |
| Employee benefit expenses | -32.41 | ||||
| Total depreciation | -5.50 | -5.50 | -38.50 | ||
| EBIT | 9.90 | - 431.46 | - 147.74 | -92.94 | -43.12 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -9.42 | -2.83 | -0.40 | -0.16 | -0.05 |
| Pre-tax profit | 0.48 | - 434.29 | - 148.14 | -92.27 | -43.17 |
| Net earnings | 0.48 | - 434.29 | - 148.14 | -92.27 | -43.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | 38.50 | |||
| Intangible assets total | 44.00 | 38.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 889.69 | 550.00 | 400.00 | 300.00 | 200.00 |
| Inventories total | 889.69 | 550.00 | 400.00 | 300.00 | 200.00 |
| Current trade debtors | 0.98 | 30.21 | |||
| Current other receivables | 0.87 | ||||
| Short term receivables total | 1.85 | 30.21 | |||
| Cash and bank deposits | 2.79 | 33.09 | 9.56 | 53.57 | |
| Cash and cash equivalents | 2.79 | 33.09 | 9.56 | 53.57 | |
| Balance sheet total (assets) | 938.32 | 588.50 | 433.09 | 309.56 | 283.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.82 | - 260.34 | - 694.64 | - 842.78 | - 935.05 |
| Profit of the financial year | 0.48 | - 434.29 | - 148.14 | -92.27 | -43.17 |
| Shareholders equity total | - 210.34 | - 644.64 | - 792.78 | - 885.05 | - 928.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | ||||
| Current trade creditors | 172.63 | 168.61 | 170.90 | 98.93 | 84.41 |
| Current owed to participating | 964.75 | 1 033.82 | 1 054.72 | 1 092.63 | 1 110.75 |
| Other non-interest bearing current liabilities | 11.28 | 25.98 | 0.25 | 3.04 | 16.82 |
| Current liabilities total | 1 148.67 | 1 233.14 | 1 225.87 | 1 194.61 | 1 211.99 |
| Balance sheet total (liabilities) | 938.32 | 588.50 | 433.09 | 309.56 | 283.77 |
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