BESTINVEST SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 34221634
Sjællandsgade 101, 7400 Herning
frohlich@mail.dk
tel: 21620788
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.23-8.50-7.25-7.75-7.75
EBIT-6.23-8.50-7.25-7.75-7.75
Other financial expenses-0.01
Pre-tax profit-6.23-8.51-7.25-7.75-7.75
Income taxes1.832.284.074.173.77
Net earnings-4.40-6.23-3.18-3.58-3.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.28111.93110.95107.45100.18
Current deferred tax assets3.29
Short term receivables total120.28111.93110.95107.45103.47
Cash and bank deposits0.162.280.080.000.00
Cash and cash equivalents0.162.280.080.000.00
Balance sheet total (assets)120.44114.21111.03107.45103.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings38.0833.6927.4624.2820.70
Profit of the financial year-4.40-6.23-3.18-3.58-3.98
Shareholders equity total113.69107.46104.28100.7096.72
Non-current liabilities total
Other non-interest bearing current liabilities6.756.756.756.756.75
Current liabilities total6.756.756.756.756.75
Balance sheet total (liabilities)120.44114.21111.03107.45103.47
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