BESTSELLER Stores A/S — Credit Rating and Financial Key Figures
CVR number: 35826548
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | -17.78 | 161 184.61 | 54 612.76 | 40 410.11 |
| Employee benefit expenses | - 148 920.31 | -50 691.47 | -38 181.86 | ||
| Total depreciation | -90.72 | -72.18 | -63.34 | ||
| EBIT | -16.77 | -17.78 | 12 173.57 | 3 849.10 | 2 164.91 |
| Other financial income | 0.02 | 193.87 | 79.83 | 54.85 | |
| Other financial expenses | -2.62 | -2.57 | -4 712.86 | -3 584.09 | - 515.48 |
| Pre-tax profit | -19.38 | -20.33 | 7 654.59 | 344.85 | 1 704.28 |
| Income taxes | 4.25 | 4.47 | -1 723.88 | -92.67 | - 377.49 |
| Net earnings | -15.14 | -15.87 | 5 930.72 | 252.18 | 1 326.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.51 | 118.81 | 46.68 | ||
| Tangible assets total | 288.51 | 118.81 | 46.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 131.25 | |||
| Current amounts owed by group member comp. | 23 653.06 | 23 600.02 | 13 004.28 | ||
| Prepayments and accrued income | 5 887.26 | ||||
| Current other receivables | 2 463.15 | 599.20 | 61.62 | ||
| Current deferred tax assets | 5.27 | 5.49 | |||
| Short term receivables total | 5.27 | 5.49 | 32 006.48 | 24 199.23 | 13 197.15 |
| Cash and bank deposits | 470.03 | 456.44 | 17.92 | ||
| Cash and cash equivalents | 470.03 | 456.44 | 17.92 | ||
| Balance sheet total (assets) | 475.30 | 461.93 | 32 294.98 | 24 335.95 | 13 243.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.57 | -34.70 | -50.57 | 5 880.14 | 6 132.32 |
| Profit of the financial year | -15.14 | -15.87 | 5 930.72 | 252.18 | 1 326.79 |
| Shareholders equity total | 465.30 | 449.43 | 6 380.14 | 6 632.32 | 7 959.11 |
| Provisions | 1 111.40 | 2.28 | 9.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5 224.43 | 3 008.48 | 78.22 | ||
| Current owed to group member | 546.88 | 663.22 | |||
| Short-term deferred tax liabilities | 611.47 | 1 191.64 | 368.02 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 18 420.36 | 12 838.00 | 4 828.78 |
| Current liabilities total | 10.00 | 12.50 | 24 803.44 | 17 701.35 | 5 275.01 |
| Balance sheet total (liabilities) | 475.30 | 461.93 | 32 294.98 | 24 335.95 | 13 243.82 |
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