BestTellers ApS — Credit Rating and Financial Key Figures
CVR number: 37036625
Krusågade 27, 1719 København V
info@besttellers.dk
www.besttellers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.93 | 94.60 | -65.76 | -96.75 | 166.38 |
| Employee benefit expenses | -61.41 | -3.03 | -81.90 | -10.18 | |
| Total depreciation | -9.00 | ||||
| EBIT | 24.52 | 91.57 | -65.76 | - 178.65 | 156.20 |
| Other financial income | 3.63 | 3.77 | 1.35 | 1.04 | 15.42 |
| Other financial expenses | -4.18 | -4.75 | -1.58 | -11.89 | -10.75 |
| Pre-tax profit | 23.97 | 90.59 | -65.99 | - 189.50 | 160.86 |
| Income taxes | -1.48 | -19.91 | 9.83 | 41.54 | -49.69 |
| Net earnings | 22.49 | 70.69 | -56.16 | - 147.96 | 111.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.39 | 21.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 57.75 | 15.00 | 14.00 | 34.40 |
| Current amounts owed by group member comp. | 32.45 | 66.98 | |||
| Current owed by particip. interest comp. | 61.92 | 33.74 | 35.09 | ||
| Current other receivables | 25.39 | 85.79 | 21.39 | 59.54 | 74.86 |
| Current deferred tax assets | 4.35 | 8.35 | 18.18 | 57.72 | |
| Short term receivables total | 177.11 | 185.63 | 156.64 | 131.26 | 109.26 |
| Cash and bank deposits | 52.88 | 113.27 | 101.81 | 107.73 | 392.25 |
| Cash and cash equivalents | 52.88 | 113.27 | 101.81 | 107.73 | 392.25 |
| Balance sheet total (assets) | 229.98 | 298.90 | 258.44 | 260.38 | 522.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.13 | 66.61 | 137.30 | 81.14 | -66.82 |
| Profit of the financial year | 22.49 | 70.69 | -56.16 | - 147.96 | 111.17 |
| Shareholders equity total | 116.61 | 187.30 | 131.14 | -16.82 | 94.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 9.50 | 11.86 | 10.06 | 10.59 |
| Current owed to participating | 94.46 | 70.80 | 88.43 | 62.11 | 65.74 |
| Current owed to group member | 13.00 | 204.92 | 180.68 | ||
| Short-term deferred tax liabilities | 19.91 | 31.04 | |||
| Other non-interest bearing current liabilities | 8.51 | 11.40 | 14.01 | 0.10 | 2.10 |
| Accruals and deferred income | 138.41 | ||||
| Current liabilities total | 113.37 | 111.61 | 127.31 | 277.20 | 428.55 |
| Balance sheet total (liabilities) | 229.98 | 298.90 | 258.44 | 260.38 | 522.90 |
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