BESTINVEST SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 34221634
Sjællandsgade 101, 7400 Herning
frohlich@mail.dk
tel: 21620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 1.83 | 2.28 | 4.07 | 4.17 | 3.77 |
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. | 120.28 | 111.93 | 110.95 | 107.45 | 100.18 |
Current deferred tax assets | 3.29 | ||||
Short term receivables total | 120.28 | 111.93 | 110.95 | 107.45 | 103.47 |
Cash and bank deposits | 0.16 | 2.28 | 0.08 | 0.00 | 0.00 |
Cash and cash equivalents | 0.16 | 2.28 | 0.08 | 0.00 | 0.00 |
Balance sheet total (assets) | 120.44 | 114.21 | 111.03 | 107.45 | 103.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 38.08 | 33.69 | 27.46 | 24.28 | 20.70 |
Profit of the financial year | -4.40 | -6.23 | -3.18 | -3.58 | -3.98 |
Shareholders equity total | 113.69 | 107.46 | 104.28 | 100.70 | 96.72 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Current liabilities total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Balance sheet total (liabilities) | 120.44 | 114.21 | 111.03 | 107.45 | 103.47 |
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