bedst-balance.dk A/S
CVR number: 82030816
Rødovre Parkvej 193, 2610 Rødovre
gilbert@lequilibre.dk
tel: 32547755
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.56 | 757.69 | 246.61 | 416.19 | - 308.86 |
| Employee benefit expenses | - 534.09 | - 573.78 | - 559.33 | - 285.39 | - 424.18 |
| Other operating expenses | - 413.60 | ||||
| EBIT | 152.48 | 183.91 | - 726.33 | 130.80 | - 733.03 |
| Other financial income | 0.36 | 0.68 | |||
| Other financial expenses | -22.24 | -1.11 | -29.02 | -20.17 | -54.19 |
| Pre-tax profit | 130.61 | 182.80 | - 755.35 | 110.64 | - 786.54 |
| Income taxes | -32.04 | -40.22 | - 155.12 | 289.84 | 164.10 |
| Net earnings | 98.56 | 142.58 | - 910.48 | 400.48 | - 622.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 347.36 | ||||
| Finished products/goods | 1 252.48 | 841.73 | 1 108.96 | 396.12 | |
| Inventories total | 1 347.36 | 1 252.48 | 841.73 | 1 108.96 | 396.12 |
| Current trade debtors | 843.72 | 370.32 | 393.69 | 324.16 | |
| Current amounts owed by group member comp. | 505.69 | 505.69 | 505.69 | 499.77 | 509.14 |
| Current other receivables | 0.00 | 316.93 | 161.81 | 451.65 | 615.75 |
| Current deferred tax assets | 357.15 | ||||
| Short term receivables total | 1 706.57 | 822.63 | 1 037.82 | 1 345.11 | 1 449.04 |
| Cash and bank deposits | 56.98 | 76.16 | 433.06 | ||
| Cash and cash equivalents | 56.98 | 76.16 | 433.06 | ||
| Balance sheet total (assets) | 3 110.91 | 2 075.11 | 1 955.72 | 2 887.14 | 1 845.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 456.91 | 555.48 | 698.06 | - 212.42 | 188.06 |
| Profit of the financial year | 98.56 | 142.58 | - 910.48 | 400.48 | - 622.44 |
| Shareholders equity total | 1 555.47 | 1 698.06 | 787.58 | 1 188.06 | 565.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 0.08 | 59.13 | ||
| Current trade creditors | 1 044.55 | 82.65 | 411.55 | 716.21 | 525.60 |
| Current owed to group member | 6.39 | ||||
| Other non-interest bearing current liabilities | 502.79 | 294.32 | 756.59 | 982.87 | 694.82 |
| Current liabilities total | 1 555.43 | 377.05 | 1 168.13 | 1 699.08 | 1 279.54 |
| Balance sheet total (liabilities) | 3 110.91 | 2 075.11 | 1 955.72 | 2 887.14 | 1 845.16 |
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