Bestcare ApS — Credit Rating and Financial Key Figures
CVR number: 37400076
Bremdal Torv 4, 7600 Struer
jlu@krpl.dk
tel: 40786478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.69 | 750.11 | 942.87 | 2 952.47 | 2 587.87 |
| Employee benefit expenses | - 370.84 | - 577.69 | - 753.05 | -2 949.37 | -2 760.01 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -27.30 | -27.30 | -54.03 | ||
| EBIT | 104.55 | 145.11 | 132.40 | 3.10 | - 172.13 |
| Other financial income | 16.38 | 29.19 | 32.61 | ||
| Other financial expenses | -10.30 | -10.78 | -11.75 | -20.80 | -32.00 |
| Pre-tax profit | 94.24 | 134.34 | 137.02 | 11.50 | - 171.53 |
| Income taxes | -21.46 | -29.53 | -30.62 | -5.27 | 33.69 |
| Net earnings | 72.79 | 104.81 | 106.40 | 6.22 | - 137.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.57 | 18.17 | |||
| Machinery and equipment | 55.77 | 35.85 | |||
| Tangible assets total | 81.33 | 54.03 | |||
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.42 | 37.80 | 79.57 | 39.84 | 122.73 |
| Current amounts owed by group member comp. | 32.48 | 325.34 | 600.09 | 958.36 | 1 149.99 |
| Prepayments and accrued income | 5.70 | 9.02 | 8.80 | 81.30 | |
| Current other receivables | 56.55 | 155.61 | |||
| Current deferred tax assets | 7.12 | 2.79 | 36.48 | ||
| Short term receivables total | 124.16 | 363.15 | 695.79 | 1 165.40 | 1 390.50 |
| Cash and bank deposits | 333.30 | 257.98 | |||
| Cash and cash equivalents | 333.30 | 257.98 | |||
| Balance sheet total (assets) | 552.29 | 675.15 | 695.79 | 1 165.40 | 1 390.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Retained earnings | -35.12 | 37.67 | 142.48 | 248.89 | 255.11 |
| Profit of the financial year | 72.79 | 104.81 | 106.40 | 6.22 | - 137.84 |
| Shareholders equity total | 95.77 | 200.58 | 306.99 | 313.21 | 175.37 |
| Provisions | 3.27 | 1.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.71 | 35.01 | 208.16 | ||
| Current trade creditors | 14.49 | 5.58 | 46.76 | 94.59 | |
| Current owed to participating | 3.27 | 3.28 | |||
| Current owed to group member | 206.64 | 220.13 | 102.28 | 57.30 | 477.94 |
| Short-term deferred tax liabilities | 20.81 | 31.48 | 39.05 | 0.95 | |
| Other non-interest bearing current liabilities | 208.03 | 218.37 | 210.18 | 712.17 | 434.43 |
| Current liabilities total | 453.25 | 473.25 | 388.80 | 852.19 | 1 215.12 |
| Balance sheet total (liabilities) | 552.29 | 675.15 | 695.79 | 1 165.40 | 1 390.50 |
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