BestBrains Academy and Consulting P/S — Credit Rating and Financial Key Figures
CVR number: 39214008
Suomisvej 4 A, 1927 Frederiksberg C
info@bbacademy.dk
tel: 71992872
www.bbacademy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.67 | 5 398.10 | 5 764.27 | 3 642.52 | 1 941.82 |
| Employee benefit expenses | -3 882.49 | -4 674.59 | -4 722.98 | -2 862.77 | -1 988.42 |
| Total depreciation | -52.12 | -52.12 | -52.12 | -52.12 | -11.07 |
| EBIT | 322.06 | 671.39 | 989.17 | 727.64 | -57.67 |
| Other financial income | 12.08 | 1.62 | 0.01 | ||
| Other financial expenses | - 309.47 | - 306.63 | - 601.09 | - 325.43 | - 321.11 |
| Pre-tax profit | 24.66 | 366.38 | 388.08 | 402.22 | - 378.78 |
| Net earnings | 24.66 | 366.38 | 388.08 | 402.22 | - 378.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.35 | 104.24 | 52.12 | ||
| Machinery and equipment | 22.13 | ||||
| Tangible assets total | 156.35 | 104.24 | 52.12 | 22.13 | |
| Investments total | 173.15 | 183.69 | 189.31 | 189.31 | 195.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 866.90 | 999.36 | 464.23 | 838.14 | 536.30 |
| Prepayments and accrued income | 133.45 | 126.21 | 125.89 | 145.44 | 186.69 |
| Current other receivables | 394.55 | 337.50 | 1 837.50 | 456.50 | 338.00 |
| Short term receivables total | 1 394.90 | 1 463.07 | 2 427.63 | 1 440.09 | 1 060.99 |
| Cash and bank deposits | 780.95 | 2 440.25 | 1 576.28 | 1 417.06 | 540.75 |
| Cash and cash equivalents | 780.95 | 2 440.25 | 1 576.28 | 1 417.06 | 540.75 |
| Balance sheet total (assets) | 2 505.36 | 4 191.25 | 4 245.33 | 3 046.45 | 1 819.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 388.08 | 350.00 | |||
| Other reserves | 337.50 | 337.50 | 337.50 | -50.58 | -12.50 |
| Retained earnings | - 279.44 | - 254.78 | 111.60 | 111.60 | 163.82 |
| Profit of the financial year | 24.66 | 366.38 | 388.08 | 402.22 | - 378.78 |
| Shareholders equity total | 582.72 | 949.10 | 1 337.18 | 1 351.32 | 622.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.32 | 49.52 | 27.09 | 67.41 | 2.95 |
| Other non-interest bearing current liabilities | 1 464.97 | 1 435.45 | 1 518.01 | 991.31 | 700.22 |
| Accruals and deferred income | 319.35 | 1 757.17 | 1 363.06 | 636.41 | 494.03 |
| Current liabilities total | 1 922.63 | 3 242.15 | 2 908.15 | 1 695.13 | 1 197.21 |
| Balance sheet total (liabilities) | 2 505.36 | 4 191.25 | 4 245.33 | 3 046.45 | 1 819.75 |
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