BedreBestyrelse ApS — Credit Rating and Financial Key Figures
CVR number: 39963973
Nørrevoldgade 4 E, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 43.00 | 55.00 | 138.00 | -3.50 |
| Employee benefit expenses | -26.00 | - 123.00 | -21.28 | ||
| EBIT | -13.00 | 17.00 | -68.00 | 138.00 | -24.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -0.01 | |||
| Pre-tax profit | -14.00 | 17.00 | -68.00 | 138.00 | -24.77 |
| Income taxes | 2.00 | -4.00 | 15.00 | -31.00 | 5.36 |
| Net earnings | -12.00 | 13.00 | -53.00 | 107.00 | -19.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 8.00 | |||
| Current amounts owed by group member comp. | 1.31 | ||||
| Current other receivables | 1.00 | 1.00 | 5.00 | 1.16 | |
| Current deferred tax assets | 2.00 | 15.00 | 5.36 | ||
| Short term receivables total | 3.00 | 29.00 | 24.00 | 5.00 | 7.83 |
| Cash and bank deposits | 39.00 | 51.00 | 133.00 | 35.84 | |
| Cash and cash equivalents | 39.00 | 51.00 | 133.00 | 35.84 | |
| Balance sheet total (assets) | 42.00 | 80.00 | 24.00 | 138.00 | 43.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -12.00 | 1.00 | -52.00 | 4.55 | |
| Profit of the financial year | -12.00 | 13.00 | -53.00 | 107.00 | -19.41 |
| Shareholders equity total | 38.00 | 51.00 | -2.00 | 105.00 | 35.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 9.00 | 8.50 |
| Current owed to participating | 4.00 | 14.00 | 0.02 | ||
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 2.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 6.00 | 0.01 | ||
| Current liabilities total | 4.00 | 29.00 | 26.00 | 33.00 | 8.53 |
| Balance sheet total (liabilities) | 42.00 | 80.00 | 24.00 | 138.00 | 43.67 |
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