CAREERSEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 27632408
Strandvejen 163, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 213.73936.79964.281 041.13424.71
Employee benefit expenses- 665.58- 622.23- 468.22- 479.16- 312.25
EBIT548.15314.56496.06561.97112.46
Other financial income2.2249.8662.73117.25
Other financial expenses-4.72-6.91-19.24-19.47-16.84
Pre-tax profit545.65307.65526.68605.23212.87
Income taxes- 125.67-71.65- 123.37- 137.97-48.81
Net earnings419.98236.00403.30467.26164.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total103.9599.20109.95107.02106.19
Long term receivables total
Inventories total
Current trade debtors223.57146.88206.18167.42109.92
Current amounts owed by group member comp.1 073.731 261.511 224.591 716.491 641.51
Current deferred tax assets3.512.631.971.481.11
Short term receivables total1 300.801 411.011 432.741 885.401 752.55
Cash and bank deposits229.89
Cash and cash equivalents229.89
Balance sheet total (assets)1 634.641 510.211 542.681 992.421 858.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00400.00800.00
Retained earnings- 240.38- 220.3915.61- 381.09886.17
Profit of the financial year419.98236.00403.30467.26164.06
Shareholders equity total979.61915.61918.911 386.171 550.23
Non-current liabilities total
Current loans from credit institutions132.88138.12165.9789.74
Current trade creditors71.7266.7870.7865.6446.90
Short-term deferred tax liabilities124.5070.77122.72137.4848.44
Other non-interest bearing current liabilities458.82324.17292.16237.16123.42
Current liabilities total655.04594.61623.77606.25308.50
Balance sheet total (liabilities)1 634.641 510.211 542.681 992.421 858.73
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