BestQual ApS — Credit Rating and Financial Key Figures
CVR number: 41095598
Horsbred 82, 2625 Vallensbæk
jimmyludvigsen@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 269.22 | - 294.98 | - 432.63 | - 323.35 |
| EBIT | - 269.22 | - 294.98 | - 432.63 | - 323.35 |
| Other financial income | 207.46 | |||
| Other financial expenses | - 164.31 | - 285.93 | -48.24 | |
| Pre-tax profit | - 269.22 | - 459.29 | - 718.56 | - 164.13 |
| Income taxes | 59.23 | 101.03 | 157.64 | 36.11 |
| Net earnings | - 209.99 | - 358.26 | - 560.92 | - 128.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 172.89 | 252.30 | 93.78 |
| Inventories total | 80.00 | 172.89 | 252.30 | 93.78 |
| Current trade debtors | 51.84 | 84.11 | 14.44 | |
| Current amounts owed by group member comp. | 129.03 | 142.29 | ||
| Prepayments and accrued income | 46.48 | |||
| Current other receivables | 4.08 | 6.04 | 5.84 | 8.92 |
| Current deferred tax assets | 59.23 | 141.91 | 157.64 | 193.75 |
| Short term receivables total | 63.31 | 199.79 | 423.10 | 359.40 |
| Cash and bank deposits | 275.93 | 678.66 | 219.51 | 398.09 |
| Cash and cash equivalents | 275.93 | 678.66 | 219.51 | 398.09 |
| Balance sheet total (assets) | 419.24 | 1 051.34 | 894.91 | 851.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.99 | - 568.25 | -1 129.16 | |
| Profit of the financial year | - 209.99 | - 358.26 | - 560.92 | - 128.02 |
| Shareholders equity total | - 169.99 | - 528.25 | -1 089.16 | -1 217.18 |
| Non-current owed to group member | 550.00 | 1 539.75 | 1 906.74 | 2 053.45 |
| Non-current liabilities total | 550.00 | 1 539.75 | 1 906.74 | 2 053.45 |
| Current loans from credit institutions | 40.57 | |||
| Current trade creditors | 8.00 | 26.95 | 36.76 | 15.00 |
| Current owed to group member | 31.23 | 12.88 | ||
| Current liabilities total | 39.23 | 39.83 | 77.33 | 15.00 |
| Balance sheet total (liabilities) | 419.24 | 1 051.34 | 894.91 | 851.27 |
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