Best Human Resource - BHR Service ApS — Credit Rating and Financial Key Figures
CVR number: 38641514
Slotsherrensvej 299, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.50 | 2 533.36 | 3 165.14 | 5 041.35 | 4 976.36 |
| Employee benefit expenses | -1 467.14 | -2 330.74 | -3 390.60 | -4 558.44 | -4 794.71 |
| Total depreciation | -22.34 | -22.34 | |||
| EBIT | - 132.65 | 202.62 | - 225.46 | 460.57 | 159.31 |
| Other financial income | 1.72 | 3.55 | |||
| Other financial expenses | -4.94 | -31.67 | -1.94 | -30.32 | -18.30 |
| Pre-tax profit | - 137.59 | 170.95 | - 227.40 | 431.97 | 144.55 |
| Income taxes | -16.24 | -57.88 | -37.14 | ||
| Net earnings | - 137.59 | 154.71 | - 227.40 | 374.09 | 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.70 | 89.36 | 67.02 | ||
| Tangible assets total | 111.70 | 89.36 | 67.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.99 | 141.52 | 83.34 | 170.64 | |
| Current other receivables | 135.99 | 100.00 | |||
| Short term receivables total | 135.99 | 38.99 | 141.52 | 83.34 | 270.64 |
| Cash and bank deposits | 300.35 | 509.75 | 285.97 | 580.95 | 757.65 |
| Cash and cash equivalents | 300.35 | 509.75 | 285.97 | 580.95 | 757.65 |
| Balance sheet total (assets) | 436.34 | 548.74 | 539.19 | 753.65 | 1 095.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.50 | -22.08 | 132.63 | -94.77 | 279.32 |
| Profit of the financial year | - 137.59 | 154.71 | - 227.40 | 374.09 | 107.42 |
| Shareholders equity total | 27.92 | 182.63 | -44.77 | 329.32 | 436.74 |
| Non-current other liabilities | 31.19 | 16.93 | |||
| Non-current deferred tax liabilities | 62.34 | 40.22 | |||
| Non-current liabilities total | 31.19 | 16.93 | 62.34 | 40.22 | |
| Current trade creditors | 0.95 | ||||
| Current owed to participating | 49.78 | 47.33 | 32.22 | 36.50 | 29.62 |
| Other non-interest bearing current liabilities | 327.45 | 300.91 | 551.74 | 325.50 | 588.74 |
| Current liabilities total | 377.24 | 349.18 | 583.96 | 362.00 | 618.36 |
| Balance sheet total (liabilities) | 436.34 | 548.74 | 539.19 | 753.65 | 1 095.31 |
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