Best Process ApS — Credit Rating and Financial Key Figures
CVR number: 21275344
Duevej 108 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.57 | ||||
| Gross profit | -18.57 | -20.04 | -20.67 | 365.77 | 1 471.00 |
| Employee benefit expenses | - 170.91 | -1 042.55 | |||
| Total depreciation | -1.18 | -2.35 | -2.35 | ||
| EBIT | -18.57 | -20.04 | -21.84 | 192.51 | 426.10 |
| Other financial income | 712.78 | 2 248.90 | 2 260.13 | 443.17 | 362.38 |
| Other financial expenses | - 535.19 | -35.39 | -1 909.68 | - 287.45 | -52.33 |
| Pre-tax profit | 159.03 | 2 193.47 | 328.60 | 348.23 | 736.15 |
| Income taxes | -35.40 | - 482.59 | - 244.00 | -77.75 | - 162.94 |
| Net earnings | 123.63 | 1 710.88 | 84.60 | 270.49 | 573.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.45 | 374.10 | 371.74 | ||
| Tangible assets total | 376.45 | 374.10 | 371.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.31 | 310.38 | |||
| Current other receivables | 35.58 | ||||
| Current deferred tax assets | 18.66 | 88.50 | 93.02 | 36.23 | |
| Short term receivables total | 54.23 | 88.50 | 378.33 | 346.60 | |
| Other current investments | 4 829.66 | 6 850.77 | 3 587.86 | 3 260.77 | 3 005.57 |
| Cash and bank deposits | 1 802.72 | 64.06 | 1 519.15 | 365.23 | 316.47 |
| Cash and cash equivalents | 6 632.38 | 6 914.83 | 5 107.01 | 3 626.00 | 3 322.04 |
| Balance sheet total (assets) | 6 686.62 | 6 914.83 | 5 571.96 | 4 378.43 | 4 040.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 350.00 | 1 600.00 | 850.00 | 750.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 017.60 | 3 626.23 | 3 737.10 | 2 971.70 | 2 492.19 |
| Profit of the financial year | 123.63 | 1 710.88 | 84.60 | 270.49 | 573.22 |
| Shareholders equity total | 6 666.23 | 6 812.10 | 5 546.70 | 4 217.19 | 3 740.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 16.00 | 18.13 | 22.70 | 19.00 |
| Short-term deferred tax liabilities | 80.11 | 75.11 | |||
| Other non-interest bearing current liabilities | 7.26 | 6.61 | 7.13 | 138.53 | 205.87 |
| Current liabilities total | 20.39 | 102.72 | 25.26 | 161.23 | 299.97 |
| Balance sheet total (liabilities) | 6 686.62 | 6 914.83 | 5 571.96 | 4 378.43 | 4 040.38 |
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