BEST KAZE ApS — Credit Rating and Financial Key Figures
CVR number: 42909866
Klerkegade 2 C, 1308 København K
bestkaze@outlook.com
tel: 21250980
bestkaze.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 222.35 | 963.63 | 926.72 |
Employee benefit expenses | - 752.42 | -1 088.37 | - 862.44 |
EBIT | 469.93 | - 124.74 | 64.28 |
Other financial income | 0.08 | 0.44 | |
Other financial expenses | -1.44 | -6.33 | -2.00 |
Pre-tax profit | 468.49 | - 130.99 | 62.72 |
Income taxes | - 103.05 | 27.21 | -14.66 |
Net earnings | 365.44 | - 103.78 | 48.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 60.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 453.61 | 63.75 | 126.85 |
Current deferred tax assets | 27.21 | 62.55 | |
Short term receivables total | 453.61 | 90.96 | 189.40 |
Other current investments | 60.00 | ||
Cash and bank deposits | 211.00 | 347.77 | 331.80 |
Cash and cash equivalents | 271.00 | 347.77 | 331.80 |
Balance sheet total (assets) | 724.61 | 438.74 | 521.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 135.00 | |
Other reserves | - 117.80 | ||
Retained earnings | 247.64 | 8.86 | |
Profit of the financial year | 365.44 | - 103.78 | 48.06 |
Shareholders equity total | 405.44 | 183.86 | 231.92 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 10.00 | 61.45 |
Current owed to participating | 17.04 | 4.21 | 41.21 |
Short-term deferred tax liabilities | 103.05 | ||
Other non-interest bearing current liabilities | 186.59 | 240.67 | 186.62 |
Current liabilities total | 319.17 | 254.88 | 289.28 |
Balance sheet total (liabilities) | 724.61 | 438.74 | 521.20 |
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