CAREERSEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 27632408
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.46 | 1 213.73 | 936.79 | 964.28 | 1 041.13 |
| Employee benefit expenses | -1 102.83 | - 665.58 | - 622.23 | - 468.22 | - 479.16 |
| EBIT | 351.63 | 548.15 | 314.56 | 496.06 | 561.97 |
| Other financial income | 2.22 | 49.86 | 62.73 | ||
| Other financial expenses | -5.78 | -4.72 | -6.91 | -19.24 | -19.47 |
| Pre-tax profit | 345.85 | 545.65 | 307.65 | 526.68 | 605.23 |
| Income taxes | -84.10 | - 125.67 | -71.65 | - 123.37 | - 137.97 |
| Net earnings | 261.74 | 419.98 | 236.00 | 403.30 | 467.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 98.02 | 103.95 | 99.20 | 109.95 | 107.02 |
| Investments total | 98.02 | 103.95 | 99.20 | 109.95 | 107.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.07 | 223.57 | 146.88 | 206.18 | 167.42 |
| Current amounts owed by group member comp. | 1 809.71 | 1 073.73 | 1 261.51 | 1 224.59 | 1 716.49 |
| Current deferred tax assets | 4.67 | 3.51 | 2.63 | 1.97 | 1.48 |
| Short term receivables total | 2 184.46 | 1 300.80 | 1 411.01 | 1 432.74 | 1 885.40 |
| Cash and bank deposits | 229.89 | ||||
| Cash and cash equivalents | 229.89 | ||||
| Balance sheet total (assets) | 2 282.48 | 1 634.64 | 1 510.21 | 1 542.68 | 1 992.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 400.00 | 800.00 | |
| Retained earnings | - 202.12 | - 240.38 | - 220.39 | 15.61 | - 381.09 |
| Profit of the financial year | 261.74 | 419.98 | 236.00 | 403.30 | 467.26 |
| Shareholders equity total | 1 559.63 | 979.61 | 915.61 | 918.91 | 1 386.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.77 | 132.88 | 138.12 | 165.97 | |
| Advances received | 300.00 | ||||
| Current trade creditors | 66.41 | 71.72 | 66.78 | 70.78 | 65.64 |
| Short-term deferred tax liabilities | 82.54 | 124.50 | 70.77 | 122.72 | 137.48 |
| Other non-interest bearing current liabilities | 259.13 | 458.82 | 324.17 | 292.16 | 237.16 |
| Current liabilities total | 722.86 | 655.04 | 594.61 | 623.77 | 606.25 |
| Balance sheet total (liabilities) | 2 282.48 | 1 634.64 | 1 510.21 | 1 542.68 | 1 992.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.