Best Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42297690
Pladehals Allé 33, 2450 København SV
steenreippuert@gmail.com
tel: 40434541
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.72 | 3.86 | 10.38 | 22.74 |
Employee benefit expenses | -65.00 | |||
Total depreciation | -7.33 | -6.73 | -6.71 | -6.06 |
EBIT | -20.05 | -2.87 | 3.67 | -48.33 |
Other financial income | -0.11 | |||
Other financial expenses | -0.22 | -0.22 | -0.42 | -0.61 |
Pre-tax profit | -20.27 | -3.09 | 3.25 | -48.94 |
Income taxes | 4.66 | -4.66 | ||
Net earnings | -15.61 | -7.75 | 3.25 | -48.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 25.68 | 12.77 | 6.06 | |
Tangible assets total | 25.68 | 12.77 | 6.06 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8.50 | 6.02 | 0.47 | |
Current deferred tax assets | 4.66 | |||
Short term receivables total | 4.66 | 8.50 | 6.02 | 0.47 |
Cash and bank deposits | 48.07 | 42.88 | 52.69 | 3.21 |
Cash and cash equivalents | 48.07 | 42.88 | 52.69 | 3.21 |
Balance sheet total (assets) | 78.40 | 64.15 | 64.77 | 3.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 30.00 | 14.39 | -10.51 | -7.26 |
Profit of the financial year | -15.61 | -7.75 | 3.25 | -48.94 |
Shareholders equity total | 54.39 | 46.64 | 32.74 | -16.20 |
Non-current liabilities total | ||||
Current trade creditors | 11.13 | 16.62 | 19.00 | 9.40 |
Other non-interest bearing current liabilities | 12.89 | 0.89 | 13.03 | 10.48 |
Current liabilities total | 24.02 | 17.51 | 32.03 | 19.88 |
Balance sheet total (liabilities) | 78.40 | 64.15 | 64.77 | 3.68 |
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