Best Human Resource - BHR Service ApS — Credit Rating and Financial Key Figures
CVR number: 38641514
Slotsherrensvej 299, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.52 | 1 334.50 | 2 533.36 | 3 165.14 | 5 041.35 |
| Employee benefit expenses | -2 291.43 | -1 467.14 | -2 330.74 | -3 390.60 | -4 558.44 |
| Total depreciation | -22.34 | ||||
| EBIT | 128.09 | - 132.65 | 202.62 | - 225.46 | 460.57 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -5.68 | -4.94 | -31.67 | -1.94 | -30.32 |
| Pre-tax profit | 122.40 | - 137.59 | 170.95 | - 227.40 | 431.97 |
| Income taxes | -29.79 | -16.24 | -57.88 | ||
| Net earnings | 92.61 | - 137.59 | 154.71 | - 227.40 | 374.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.70 | 89.36 | |||
| Tangible assets total | 111.70 | 89.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 38.99 | 141.52 | 83.34 | |
| Current other receivables | 135.99 | ||||
| Short term receivables total | 4.60 | 135.99 | 38.99 | 141.52 | 83.34 |
| Cash and bank deposits | 537.77 | 300.35 | 509.75 | 285.97 | 580.95 |
| Cash and cash equivalents | 537.77 | 300.35 | 509.75 | 285.97 | 580.95 |
| Balance sheet total (assets) | 542.37 | 436.34 | 548.74 | 539.19 | 753.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.89 | 115.50 | -22.08 | 132.63 | -94.77 |
| Profit of the financial year | 92.61 | - 137.59 | 154.71 | - 227.40 | 374.09 |
| Shareholders equity total | 165.50 | 27.92 | 182.63 | -44.77 | 329.32 |
| Non-current other liabilities | 31.19 | 31.19 | 16.93 | 62.34 | |
| Non-current liabilities total | 31.19 | 31.19 | 16.93 | 62.34 | |
| Current trade creditors | 8.19 | 0.95 | |||
| Current owed to participating | 14.68 | 49.78 | 47.33 | 32.22 | 36.50 |
| Other non-interest bearing current liabilities | 322.81 | 327.45 | 300.91 | 551.74 | 325.50 |
| Current liabilities total | 345.68 | 377.24 | 349.18 | 583.96 | 362.00 |
| Balance sheet total (liabilities) | 542.37 | 436.34 | 548.74 | 539.19 | 753.65 |
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