Bestshoes ApS — Credit Rating and Financial Key Figures
CVR number: 40970878
Geislersgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.31 | 133.40 | 369.68 | 219.38 |
| Employee benefit expenses | -18.72 | - 120.20 | - 298.18 | - 291.45 |
| EBIT | -16.41 | 13.20 | 71.50 | -72.08 |
| Other financial income | 3.95 | 0.21 | 0.65 | 0.21 |
| Other financial expenses | -0.32 | -3.17 | -0.71 | -0.73 |
| Pre-tax profit | -12.78 | 10.24 | 71.45 | -72.60 |
| Income taxes | 1.94 | -2.27 | -16.25 | 15.04 |
| Net earnings | -10.83 | 7.97 | 55.20 | -57.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Finished products/goods | 391.61 | 627.17 | 506.14 | 450.88 |
| Inventories total | 391.61 | 627.17 | 506.14 | 450.88 |
| Current trade debtors | 23.42 | 46.49 | ||
| Current other receivables | 3.63 | |||
| Current deferred tax assets | 1.94 | 15.75 | ||
| Short term receivables total | 5.57 | 23.42 | 62.24 | |
| Cash and bank deposits | 64.59 | 212.16 | 97.01 | 62.84 |
| Cash and cash equivalents | 64.59 | 212.16 | 97.01 | 62.84 |
| Balance sheet total (assets) | 536.77 | 914.33 | 701.57 | 650.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.83 | -2.87 | 52.33 | |
| Profit of the financial year | -10.83 | 7.97 | 55.20 | -57.56 |
| Shareholders equity total | 29.17 | 37.13 | 92.33 | 34.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 314.27 | 604.25 | 334.03 | 369.31 |
| Current owed to participating | 115.05 | 119.21 | ||
| Short-term deferred tax liabilities | 0.33 | 16.58 | ||
| Other non-interest bearing current liabilities | 193.33 | 272.61 | 143.59 | 127.67 |
| Current liabilities total | 507.60 | 877.19 | 609.25 | 616.18 |
| Balance sheet total (liabilities) | 536.77 | 914.33 | 701.57 | 650.95 |
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