Best Guns K/S — Credit Rating and Financial Key Figures
CVR number: 39952211
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 904.46 | -1 488.00 | -1 693.00 | - 860.00 | - 212.71 |
| EBIT | -2 904.46 | -1 488.00 | -1 693.00 | - 860.00 | - 212.71 |
| Other financial income | 30.79 | ||||
| Other financial expenses | - 151.99 | -69.00 | -34.00 | -19.00 | -11.85 |
| Pre-tax profit | -3 056.45 | -1 557.00 | -1 727.00 | - 879.00 | - 193.78 |
| Net earnings | -3 056.45 | -1 557.00 | -1 727.00 | - 879.00 | - 193.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 843.31 | 7 276.00 | 3 633.00 | 2 101.00 | 1 475.52 |
| Inventories total | 9 843.31 | 7 276.00 | 3 633.00 | 2 101.00 | 1 475.52 |
| Current trade debtors | 1 213.62 | 39.00 | 340.00 | 105.00 | 251.25 |
| Prepayments and accrued income | 32.46 | 11.00 | 10.00 | 12.00 | 17.23 |
| Current other receivables | 55.48 | 62.00 | |||
| Short term receivables total | 1 301.56 | 112.00 | 350.00 | 117.00 | 268.49 |
| Cash and bank deposits | 1 306.66 | 168.00 | 1 910.00 | 1 939.00 | 2 223.89 |
| Cash and cash equivalents | 1 306.66 | 168.00 | 1 910.00 | 1 939.00 | 2 223.89 |
| Balance sheet total (assets) | 12 451.53 | 7 556.00 | 5 893.00 | 4 157.00 | 3 967.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Retained earnings | -3 056.00 | -4 614.00 | -6 340.00 | -7 218.80 | |
| Profit of the financial year | -3 056.45 | -1 557.00 | -1 727.00 | - 879.00 | - 193.78 |
| Shareholders equity total | 8 243.56 | 6 687.00 | 4 959.00 | 4 081.00 | 3 887.42 |
| Non-current other liabilities | 1 147.47 | ||||
| Non-current liabilities total | 1 147.47 | ||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 18.00 | 17.90 |
| Other non-interest bearing current liabilities | 3 048.50 | 852.00 | 917.00 | 58.00 | 62.58 |
| Current liabilities total | 3 060.50 | 869.00 | 934.00 | 76.00 | 80.48 |
| Balance sheet total (liabilities) | 12 451.53 | 7 556.00 | 5 893.00 | 4 157.00 | 3 967.90 |
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