BESTINVEST SAFE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.32-6.23-8.50-7.25-7.75
EBIT-3.32-6.23-8.50-7.25-7.75
Other financial expenses-0.00-0.01
Pre-tax profit-3.33-6.23-8.51-7.25-7.75
Income taxes-10.851.832.284.074.17
Net earnings-14.18-4.40-6.23-3.18-3.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.08120.28111.93110.95107.45
Short term receivables total124.08120.28111.93110.95107.45
Cash and bank deposits2.280.162.280.080.00
Cash and cash equivalents2.280.162.280.080.00
Balance sheet total (assets)126.36120.44114.21111.03107.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings52.2638.0833.6927.4624.28
Profit of the financial year-14.18-4.40-6.23-3.18-3.58
Shareholders equity total118.08113.69107.46104.28100.70
Non-current liabilities total
Other non-interest bearing current liabilities8.276.756.756.756.75
Current liabilities total8.276.756.756.756.75
Balance sheet total (liabilities)126.36120.44114.21111.03107.45
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