BEST OF Online.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39328445
Jernbanegade 57, 5500 Middelfart
bogholderi@bestofonline.dk
tel: 29408090
www.bestofonline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.48 | 1 763.21 | 2 032.49 | 992.63 | 1 100.99 |
| Employee benefit expenses | -1 302.18 | -1 602.30 | -1 608.64 | - 781.94 | - 903.72 |
| Total depreciation | - 144.09 | - 144.09 | - 144.09 | - 144.13 | - 136.03 |
| EBIT | 338.21 | 16.82 | 279.76 | 66.56 | 61.23 |
| Other financial income | 13.36 | ||||
| Other financial expenses | -17.02 | -21.76 | -27.24 | -43.19 | -48.65 |
| Pre-tax profit | 334.55 | -4.94 | 252.53 | 23.38 | 12.58 |
| Income taxes | 25.72 | -58.61 | -5.94 | -2.98 | |
| Net earnings | 334.55 | 20.79 | 193.91 | 17.44 | 9.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 625.29 | 500.23 | 375.17 | 250.08 | 124.98 |
| Intangible assets total | 625.29 | 500.23 | 375.17 | 250.08 | 124.98 |
| Machinery and equipment | 68.04 | 49.00 | 29.97 | 10.94 | |
| Tangible assets total | 68.04 | 49.00 | 29.97 | 10.94 | |
| Investments total | |||||
| Non-current loans receivable | 64.07 | 64.07 | 64.07 | 79.20 | |
| Non-current other receivables | 62.82 | ||||
| Long term receivables total | 62.82 | 64.07 | 64.07 | 64.07 | 79.20 |
| Inventories total | |||||
| Current trade debtors | 935.02 | 1 542.84 | 1 676.20 | 1 416.73 | 1 252.27 |
| Prepayments and accrued income | 37.50 | 55.60 | 309.05 | 309.05 | |
| Current other receivables | 82.89 | 115.97 | |||
| Current deferred tax assets | 25.72 | 0.02 | 2.55 | ||
| Short term receivables total | 972.52 | 1 651.45 | 1 731.82 | 1 728.32 | 1 677.29 |
| Cash and bank deposits | 268.66 | 310.27 | 56.13 | 9.58 | 3.87 |
| Cash and cash equivalents | 268.66 | 310.27 | 56.13 | 9.58 | 3.87 |
| Balance sheet total (assets) | 1 997.33 | 2 575.03 | 2 257.18 | 2 062.99 | 1 885.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 347.74 | -13.19 | 7.60 | 201.51 | 218.95 |
| Profit of the financial year | 334.55 | 20.79 | 193.91 | 17.44 | 9.61 |
| Shareholders equity total | 38.81 | 59.60 | 253.51 | 270.95 | 280.55 |
| Provisions | 0.01 | ||||
| Non-current loans from credit institutions | 1 003.19 | ||||
| Non-current other liabilities | 147.91 | 1 058.27 | 991.57 | 920.34 | 889.50 |
| Non-current liabilities total | 1 151.11 | 1 058.27 | 991.57 | 920.34 | 889.50 |
| Current loans from credit institutions | 50.00 | 865.45 | 237.97 | 77.90 | 84.30 |
| Current trade creditors | 78.13 | 57.76 | |||
| Current owed to participating | 30.00 | 110.00 | 162.98 | ||
| Current owed to group member | 34.36 | 24.70 | |||
| Short-term deferred tax liabilities | 34.36 | 8.84 | 0.45 | ||
| Other non-interest bearing current liabilities | 519.78 | 348.63 | 709.77 | 640.60 | 442.83 |
| Accruals and deferred income | 159.50 | 185.33 | |||
| Current liabilities total | 807.41 | 1 457.17 | 1 012.09 | 871.70 | 715.26 |
| Balance sheet total (liabilities) | 1 997.33 | 2 575.03 | 2 257.18 | 2 062.99 | 1 885.33 |
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