Bestmondo ApS — Credit Rating and Financial Key Figures

CVR number: 41715731
Anelystparken 31, True 8381 Tilst
an@bestdigital.dk
tel: 53538099
www.bestdigital.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit173.87209.86234.60
Employee benefit expenses- 184.53- 249.07- 251.56
Total depreciation-0.74-8.86-8.86
EBIT-11.39-48.07-25.83
Other financial expenses-0.35-0.57-0.01
Pre-tax profit-11.74-48.64-25.84
Income taxes2.5810.705.68
Net earnings-9.16-37.94-20.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment25.8516.998.12
Tangible assets total25.8516.998.12
Investments total
Long term receivables total
Inventories total
Current trade debtors31.254.91
Current deferred tax assets2.5813.2918.97
Short term receivables total33.8313.2923.88
Cash and bank deposits52.9622.9216.31
Cash and cash equivalents52.9622.9216.31
Balance sheet total (assets)112.6553.1948.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.16-47.10
Profit of the financial year-9.16-37.94-20.15
Shareholders equity total30.84-7.10-27.26
Non-current liabilities total
Current trade creditors21.0714.3415.99
Current owed to group member3.2910.12
Other non-interest bearing current liabilities41.0430.0836.50
Accruals and deferred income19.7012.5912.96
Current liabilities total81.8160.2975.57
Balance sheet total (liabilities)112.6553.1948.31
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