BESTCAR ApS — Credit Rating and Financial Key Figures
CVR number: 31494524
Christen Bergs Allé 19, 2500 Valby
info@bestcar.dk
tel: 30242800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.61 | 1 553.08 | 1 006.17 | 1 233.17 | 541.50 |
| Employee benefit expenses | - 760.91 | - 767.55 | - 834.51 | - 887.40 | - 751.25 |
| Total depreciation | -5.49 | -5.49 | -5.94 | -3.21 | |
| EBIT | 600.22 | 780.04 | 165.71 | 342.56 | - 209.75 |
| Other financial income | 0.14 | 2.21 | |||
| Other financial expenses | - 107.30 | - 146.13 | - 226.15 | - 266.71 | - 290.46 |
| Pre-tax profit | 492.92 | 633.90 | -60.44 | 75.99 | - 498.00 |
| Income taxes | - 109.65 | - 142.38 | 1.74 | -15.64 | 98.28 |
| Net earnings | 383.27 | 491.52 | -58.70 | 60.35 | - 399.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.64 | 9.15 | 3.21 | ||
| Tangible assets total | 14.64 | 9.15 | 3.21 | ||
| Investments total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Long term receivables total | |||||
| Finished products/goods | 3 657.13 | 3 774.69 | 5 090.94 | 3 917.26 | 3 971.95 |
| Inventories total | 3 657.13 | 3 774.69 | 5 090.94 | 3 917.26 | 3 971.95 |
| Current trade debtors | 2 315.61 | 105.30 | 1 484.40 | 709.93 | 449.81 |
| Prepayments and accrued income | 17.87 | 53.07 | 49.62 | 44.38 | 5.56 |
| Current other receivables | 230.59 | 147.28 | 151.84 | 54.18 | |
| Current deferred tax assets | 1.74 | 1.74 | 98.28 | ||
| Short term receivables total | 2 564.08 | 158.37 | 1 683.04 | 907.88 | 607.84 |
| Cash and bank deposits | 1 267.78 | ||||
| Cash and cash equivalents | 1 267.78 | ||||
| Balance sheet total (assets) | 6 237.53 | 5 211.67 | 6 778.87 | 4 826.82 | 4 581.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | |||
| Retained earnings | 331.98 | 365.25 | 856.77 | 798.07 | 858.42 |
| Profit of the financial year | 383.27 | 491.52 | -58.70 | 60.35 | - 399.72 |
| Shareholders equity total | 1 090.25 | 1 331.77 | 923.07 | 983.42 | 583.71 |
| Provisions | 97.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 059.68 | 1 916.70 | 507.13 | 1 122.96 | |
| Advances received | 600.00 | 262.50 | |||
| Current owed to group member | 1 377.04 | 1 587.86 | 1 833.69 | 1 863.13 | 1 787.00 |
| Short-term deferred tax liabilities | 109.65 | 142.38 | 15.64 | 15.64 | |
| Other non-interest bearing current liabilities | 2 335.91 | 2 149.65 | 1 505.41 | 1 457.49 | 712.66 |
| Accruals and deferred income | 265.00 | ||||
| Current liabilities total | 5 147.28 | 3 879.90 | 5 855.80 | 3 843.40 | 3 900.76 |
| Balance sheet total (liabilities) | 6 237.53 | 5 211.67 | 6 778.87 | 4 826.82 | 4 581.46 |
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