BESTPRACTICE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 40114483
Teknikerbyen 5, Søllerød 2830 Virum
chv@bpno.dk
tel: 61394747
www.bpno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 601.43 | 6 083.11 | 4 623.21 | 4 740.54 | 5 975.63 |
| Employee benefit expenses | -4 986.09 | -5 338.24 | -4 053.29 | -4 420.81 | -5 578.35 |
| Other operating expenses | - 473.26 | ||||
| Total depreciation | -33.67 | -87.08 | -81.80 | - 142.02 | - 267.78 |
| EBIT | 581.67 | 184.53 | 488.13 | 177.71 | 129.50 |
| Other financial income | 13.30 | 15.21 | 43.60 | 42.14 | 8.62 |
| Other financial expenses | -99.15 | -75.03 | - 217.55 | - 113.75 | - 133.26 |
| Pre-tax profit | 495.82 | 124.72 | 314.18 | 106.10 | 4.86 |
| Income taxes | -85.85 | - 145.45 | -98.29 | -32.16 | 3.34 |
| Net earnings | 409.97 | -20.73 | 215.88 | 73.94 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 338.28 | 267.06 | 544.65 | 805.10 | 1 119.19 |
| Intangible rights | 270.00 | ||||
| Intangible assets total | 338.28 | 267.06 | 544.65 | 805.10 | 1 389.19 |
| Machinery and equipment | 26.45 | 10.58 | 40.77 | 20.39 | |
| Tangible assets total | 26.45 | 10.58 | 40.77 | 20.39 | |
| Investments total | 202.49 | 104.44 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 751.81 | 3 336.21 | 2 511.45 | 1 595.51 | 1 548.67 |
| Prepayments and accrued income | 309.54 | 355.38 | 199.58 | 183.15 | 82.81 |
| Current other receivables | 464.30 | 420.41 | 1 236.42 | 485.47 | 11.38 |
| Current deferred tax assets | 40.00 | 26.00 | |||
| Short term receivables total | 2 525.65 | 4 112.00 | 3 947.46 | 2 304.13 | 1 668.86 |
| Cash and bank deposits | 2 095.34 | 3 656.78 | 1 774.30 | 1 342.46 | 1 328.37 |
| Cash and cash equivalents | 2 095.34 | 3 656.78 | 1 774.30 | 1 342.46 | 1 328.37 |
| Balance sheet total (assets) | 5 188.21 | 8 150.87 | 6 271.41 | 4 497.47 | 4 411.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.86 | 72.86 | 72.86 | 65.57 | 65.57 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 263.86 | 208.31 | 424.83 | 627.98 | 872.97 |
| Retained earnings | 343.53 | 809.05 | 221.80 | 256.05 | 85.00 |
| Profit of the financial year | 409.97 | -20.73 | 215.88 | 73.94 | 8.20 |
| Shareholders equity total | 1 090.22 | 1 069.48 | 1 085.37 | 1 023.54 | 1 031.74 |
| Provisions | 156.13 | 191.45 | 197.71 | 195.89 | 192.55 |
| Non-current other liabilities | 184.25 | 186.72 | 555.20 | ||
| Non-current deferred tax liabilities | 521.73 | 846.37 | |||
| Non-current liabilities total | 184.25 | 186.72 | 555.20 | 521.73 | 846.37 |
| Current loans from credit institutions | 3 064.25 | 2 521.45 | 1 584.79 | 1 599.67 | |
| Current trade creditors | 1 435.52 | 363.08 | 256.74 | 230.66 | 45.19 |
| Short-term deferred tax liabilities | 60.94 | 14.37 | |||
| Other non-interest bearing current liabilities | 2 322.10 | 3 214.96 | 1 640.55 | 940.86 | 696.30 |
| Current liabilities total | 3 757.62 | 6 703.22 | 4 433.12 | 2 756.30 | 2 341.15 |
| Balance sheet total (liabilities) | 5 188.21 | 8 150.87 | 6 271.41 | 4 497.47 | 4 411.81 |
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