BEST TALENT A/S — Credit Rating and Financial Key Figures
CVR number: 27263607
Vandtårnsvej 77, 2860 Søborg
tel: 45565300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.54 | 1 232.20 | 2 816.39 | 3 888.16 | 3 580.17 |
| Wages and salaries | - 990.68 | - 980.72 | -1 473.83 | -1 710.24 | -1 926.34 |
| Social security expenses | - 169.79 | - 209.29 | - 307.20 | - 360.20 | - 374.67 |
| Total depreciation | -4.42 | -4.80 | -4.80 | -4.81 | |
| EBIT | 396.08 | 37.77 | 1 030.55 | 1 812.93 | 1 274.34 |
| Other financial income | 0.03 | 0.66 | 10.39 | ||
| Other financial expenses | -13.96 | -7.82 | -6.47 | -1.57 | -2.07 |
| Pre-tax profit | 382.12 | 26.18 | 1 024.12 | 1 812.01 | 1 282.71 |
| Income taxes | -89.40 | -6.14 | - 237.78 | - 414.47 | - 279.90 |
| Net earnings | 292.72 | 20.04 | 786.34 | 1 397.53 | 1 002.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.58 | 14.78 | 9.98 | 5.17 | |
| Tangible assets total | 19.58 | 14.78 | 9.98 | 5.17 | |
| Other receivables | 100.86 | 54.00 | 55.89 | 57.85 | |
| Investments total | 100.86 | 54.00 | 55.89 | 57.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 072.64 | 928.13 | 916.25 | 1 176.56 | 1 161.82 |
| Current owed by particip. interest comp. | 2.57 | 2.62 | 0.60 | ||
| Current other receivables | 660.91 | 721.23 | 597.19 | 379.73 | |
| Short term receivables total | 1 733.54 | 1 649.35 | 1 516.01 | 1 179.18 | 1 542.16 |
| Cash and bank deposits | 479.68 | 304.31 | 1 089.51 | 2 588.08 | 1 807.14 |
| Cash and cash equivalents | 479.68 | 304.31 | 1 089.51 | 2 588.08 | 1 807.14 |
| Balance sheet total (assets) | 2 314.09 | 1 973.25 | 2 674.31 | 3 833.14 | 3 412.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 1 200.00 | 1 900.00 | |
| Retained earnings | 168.55 | 461.27 | -18.70 | - 432.35 | - 934.82 |
| Profit of the financial year | 292.72 | 20.04 | 786.34 | 1 397.53 | 1 002.81 |
| Shareholders equity total | 1 561.27 | 981.30 | 1 767.65 | 2 665.18 | 2 467.99 |
| Provisions | 0.35 | 0.28 | 2.20 | 1.14 | |
| Non-current other liabilities | 177.96 | 48.48 | 48.48 | ||
| Non-current deferred tax liabilities | 237.84 | 422.58 | 242.56 | ||
| Non-current liabilities total | 177.96 | 48.48 | 286.32 | 422.58 | 242.56 |
| Current owed to group member | 118.36 | 221.42 | |||
| Other non-interest bearing current liabilities | 456.50 | 721.70 | 620.06 | 743.18 | 700.62 |
| Current liabilities total | 574.86 | 943.12 | 620.06 | 743.18 | 700.62 |
| Balance sheet total (liabilities) | 2 314.09 | 1 973.25 | 2 674.31 | 3 833.14 | 3 412.31 |
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