BedreBestyrelse ApS — Credit Rating and Financial Key Figures
CVR number: 39930641
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 | -8.00 | -5.00 | -6.00 | -1.00 | -2.85 |
| EBIT | -8.00 | -5.00 | -6.00 | -1.00 | -2.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | ||||
| Net income from associates (fin.) | -6.00 | 13.00 | -53.00 | 107.00 | -19.41 |
| Pre-tax profit | -14.00 | 8.00 | -59.00 | 106.00 | -22.45 |
| Income taxes | 2.00 | -1.00 | 1.00 | ||
| Net earnings | -14.00 | 10.00 | -60.00 | 107.00 | -22.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 105.00 | 35.14 | ||
| Participating interests | 19.00 | ||||
| Investments total | 19.00 | 51.00 | 105.00 | 35.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 3.34 | ||||
| Current deferred tax assets | 3.00 | 19.00 | |||
| Short term receivables total | 3.00 | 21.00 | 3.34 | ||
| Cash and bank deposits | 25.00 | 1.00 | 1.00 | 20.05 | |
| Cash and cash equivalents | 25.00 | 1.00 | 1.00 | 20.05 | |
| Balance sheet total (assets) | 44.00 | 55.00 | 1.00 | 126.00 | 58.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 7.00 | 61.00 | -30.00 | ||
| Retained earnings | -21.00 | -3.00 | - 124.00 | 13.99 | |
| Profit of the financial year | -14.00 | 10.00 | -60.00 | 107.00 | -22.45 |
| Shareholders equity total | 36.00 | 46.00 | -13.00 | 94.00 | 41.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 3.00 | 2.50 |
| Current owed to participating | 3.00 | 3.00 | 8.00 | 11.00 | 13.17 |
| Current owed to group member | 1.31 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 18.00 | |
| Current liabilities total | 8.00 | 9.00 | 14.00 | 32.00 | 16.98 |
| Balance sheet total (liabilities) | 44.00 | 55.00 | 1.00 | 126.00 | 58.53 |
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