Best Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42297690
Landskronagade 58, 2100 København Ø
steenreippuert@gmail.com
tel: 40434541
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.72 | 3.86 | 10.38 |
| Total depreciation | -7.33 | -6.73 | -6.71 |
| EBIT | -20.05 | -2.87 | 3.67 |
| Other financial income | -0.11 | ||
| Other financial expenses | -0.22 | -0.22 | -0.42 |
| Pre-tax profit | -20.27 | -3.09 | 3.25 |
| Income taxes | 4.66 | -4.66 | |
| Net earnings | -15.61 | -7.75 | 3.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Current deferred tax assets | 4.66 | ||
| Short term receivables total | 4.66 | 8.50 | 6.02 |
| Cash and bank deposits | 48.07 | 42.88 | 52.69 |
| Cash and cash equivalents | 48.07 | 42.88 | 52.69 |
| Balance sheet total (assets) | 78.40 | 64.15 | 64.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 14.39 | -10.51 |
| Profit of the financial year | -15.61 | -7.75 | 3.25 |
| Shareholders equity total | 54.39 | 46.64 | 32.74 |
| Non-current liabilities total | |||
| Current trade creditors | 11.13 | 16.62 | 19.00 |
| Other non-interest bearing current liabilities | 12.89 | 0.89 | 13.03 |
| Current liabilities total | 24.02 | 17.51 | 32.03 |
| Balance sheet total (liabilities) | 78.40 | 64.15 | 64.77 |
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