BEST SAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34585318
Kirkebyvej 10, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | -4.00 | 31.00 | 66.00 | 59.58 |
| Employee benefit expenses | -91.00 | -49.00 | -7.00 | -22.00 | -27.03 |
| EBIT | 282.00 | -53.00 | 24.00 | 44.00 | 32.55 |
| Other financial expenses | -3.00 | -13.00 | -4.00 | -8.00 | -2.25 |
| Pre-tax profit | 279.00 | -66.00 | 20.00 | 36.00 | 30.30 |
| Income taxes | -62.00 | 14.00 | -6.00 | -8.00 | -6.77 |
| Net earnings | 217.00 | -52.00 | 14.00 | 28.00 | 23.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 31.00 | 58.94 | ||
| Current other receivables | 380.00 | 282.00 | 121.05 | ||
| Current deferred tax assets | 44.00 | 38.00 | 18.00 | 3.23 | |
| Short term receivables total | 452.00 | 326.00 | 38.00 | 49.00 | 183.21 |
| Cash and bank deposits | 441.00 | 334.00 | 601.00 | 619.00 | 494.67 |
| Cash and cash equivalents | 441.00 | 334.00 | 601.00 | 619.00 | 494.67 |
| Balance sheet total (assets) | 893.00 | 660.00 | 639.00 | 668.00 | 677.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 350.00 | 567.00 | 514.00 | 528.00 | 555.44 |
| Profit of the financial year | 217.00 | -52.00 | 14.00 | 28.00 | 23.53 |
| Shareholders equity total | 647.00 | 595.00 | 608.00 | 636.00 | 658.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 14.00 | 14.00 | 14.00 | 12.00 |
| Current owed to participating | 2.00 | 3.00 | 2.79 | ||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 111.00 | 51.00 | 15.00 | 15.00 | 4.13 |
| Current liabilities total | 246.00 | 65.00 | 31.00 | 32.00 | 18.92 |
| Balance sheet total (liabilities) | 893.00 | 660.00 | 639.00 | 668.00 | 677.88 |
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