Bestair Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41202009
Kalvebod Brygge 41, 1560 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.02 | - 402.82 | 630.40 | - 678.36 |
| Employee benefit expenses | - 967.79 | -2 390.57 | -1 179.25 | |
| EBIT | -47.02 | -1 370.61 | -1 760.16 | -1 857.61 |
| Other financial income | 0.00 | 1.46 | 0.10 | |
| Other financial expenses | -13.55 | -76.94 | -78.73 | |
| Pre-tax profit | -47.02 | -1 384.16 | -1 835.64 | -1 936.23 |
| Net earnings | -47.02 | -1 384.16 | -1 835.64 | -1 936.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 9.20 | 7.20 | ||
| Investments total | 9.20 | 7.20 | ||
| Long term receivables total | ||||
| Finished products/goods | 328.09 | |||
| Inventories total | 328.09 | |||
| Current trade debtors | 219.73 | 1 986.07 | 497.37 | |
| Prepayments and accrued income | 242.95 | 141.32 | 46.78 | |
| Current other receivables | 0.61 | 0.02 | ||
| Short term receivables total | 0.61 | 462.68 | 2 127.41 | 544.15 |
| Cash and bank deposits | 4.87 | 370.56 | 3 287.37 | 718.01 |
| Cash and cash equivalents | 4.87 | 370.56 | 3 287.37 | 718.01 |
| Balance sheet total (assets) | 5.48 | 842.44 | 5 421.99 | 1 590.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 5 040.00 |
| Retained earnings | -47.02 | -1 431.18 | -3 266.82 | |
| Profit of the financial year | -47.02 | -1 384.16 | -1 835.64 | -1 936.23 |
| Shareholders equity total | -7.02 | -1 391.18 | -3 226.82 | - 163.06 |
| Non-current owed to group member | 3 781.87 | |||
| Non-current liabilities total | 3 781.87 | |||
| Current trade creditors | 12.50 | 54.41 | 91.90 | 123.25 |
| Current owed to group member | 1 917.34 | 284.00 | 1 039.42 | |
| Other non-interest bearing current liabilities | 261.87 | 4 491.03 | 590.65 | |
| Current liabilities total | 12.50 | 2 233.62 | 4 866.93 | 1 753.31 |
| Balance sheet total (liabilities) | 5.48 | 842.44 | 5 421.99 | 1 590.25 |
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