BestBrains P/S — Credit Rating and Financial Key Figures
CVR number: 37311057
Bernstorffsgade 23 A, 1577 København V
www.bestbrains.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 645.71 | 8 363.29 | 9 276.43 | 6 991.90 | 6 714.24 |
| Employee benefit expenses | -7 962.71 | -7 747.77 | -8 575.24 | -6 555.32 | -6 302.97 |
| Total depreciation | -7.67 | ||||
| EBIT | 675.34 | 615.52 | 701.19 | 436.58 | 411.27 |
| Other financial expenses | -26.17 | -27.61 | -27.56 | -23.02 | -15.13 |
| Pre-tax profit | 649.17 | 587.91 | 673.63 | 413.56 | 396.14 |
| Net earnings | 649.17 | 587.91 | 673.63 | 413.56 | 396.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 732.23 | 1 300.58 | 1 166.11 | 1 354.31 | 667.20 |
| Current other receivables | 800.00 | 507.38 | |||
| Short term receivables total | 2 732.23 | 1 300.58 | 1 966.11 | 1 861.70 | 667.20 |
| Cash and bank deposits | 522.58 | 1 238.99 | 1 342.13 | 955.59 | 1 429.55 |
| Cash and cash equivalents | 522.58 | 1 238.99 | 1 342.13 | 955.59 | 1 429.55 |
| Balance sheet total (assets) | 3 254.81 | 2 539.57 | 3 308.23 | 2 817.28 | 2 096.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 480.00 |
| Shares repurchased | 651.67 | 585.41 | 673.63 | 363.56 | 491.14 |
| Retained earnings | - 551.67 | - 487.91 | - 573.63 | - 413.56 | - 396.14 |
| Profit of the financial year | 649.17 | 587.91 | 673.63 | 413.56 | 396.14 |
| Shareholders equity total | 1 399.17 | 1 335.41 | 1 423.63 | 1 013.56 | 971.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.53 | 9.09 | 4.56 | 8.28 | 9.94 |
| Other non-interest bearing current liabilities | 1 823.12 | 1 195.06 | 1 880.05 | 1 795.45 | 1 115.68 |
| Current liabilities total | 1 855.64 | 1 204.16 | 1 884.61 | 1 803.72 | 1 125.62 |
| Balance sheet total (liabilities) | 3 254.81 | 2 539.57 | 3 308.23 | 2 817.28 | 2 096.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.