GREAT PLACE TO WORK INSTITUTE EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 27329489
Tuborg Boulevard 12, 2900 Hellerup
km@bba.dk
tel: 43439143
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 406.00 | 8 214.00 | 5 857.00 | 5 211.00 | 5 359.11 |
| Costs of manufacturing | -2 333.00 | -2 695.00 | - 344.00 | - 173.00 | |
| External services | 62.00 | - 175.00 | -2 206.00 | -1 421.00 | - 916.95 |
| Gross profit | 4 135.00 | 5 344.00 | 3 307.00 | 3 617.00 | 4 442.16 |
| EBIT | 4 135.00 | 5 344.00 | 3 307.00 | 3 617.00 | 4 442.16 |
| Other financial income | 75.00 | 39.00 | 60.00 | 23.00 | 72.49 |
| Other financial expenses | -42.00 | -39.00 | -57.00 | -32.00 | -62.34 |
| Pre-tax profit | 4 168.00 | 5 344.00 | 3 310.00 | 3 608.00 | 4 452.30 |
| Income taxes | -1 125.00 | -1 428.00 | -1 022.00 | -1 064.00 | -1 244.27 |
| Net earnings | 3 043.00 | 3 916.00 | 2 288.00 | 2 544.00 | 3 208.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 435.00 | 2 600.00 | 1 990.00 | 1 623.00 | |
| Current amounts owed by group member comp. | 856.00 | 3 502.00 | 1 527.00 | 1 821.00 | 3 945.02 |
| Prepayments and accrued income | 65.00 | 72.00 | |||
| Current other receivables | 119.00 | 47.00 | 48.00 | 35.00 | 7.47 |
| Current deferred tax assets | 158.00 | 163.00 | 99.00 | 99.00 | |
| Short term receivables total | 3 633.00 | 6 384.00 | 3 664.00 | 3 578.00 | 3 952.49 |
| Cash and bank deposits | 820.00 | 70.00 | 883.00 | 506.00 | 682.30 |
| Cash and cash equivalents | 820.00 | 70.00 | 883.00 | 506.00 | 682.30 |
| Balance sheet total (assets) | 4 453.00 | 6 454.00 | 4 547.00 | 4 084.00 | 4 634.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 043.00 | 3 916.00 | 2 289.00 | 2 544.00 | |
| Retained earnings | -3 043.00 | -3 916.00 | -2 288.00 | -2 544.00 | |
| Profit of the financial year | 3 043.00 | 3 916.00 | 2 288.00 | 2 544.00 | 3 208.03 |
| Shareholders equity total | 3 543.00 | 4 416.00 | 2 789.00 | 3 044.00 | 3 708.03 |
| Non-current deferred tax liabilities | 583.00 | 527.35 | |||
| Non-current liabilities total | 583.00 | 527.35 | |||
| Current trade creditors | 353.00 | 905.00 | 928.00 | 119.00 | 43.30 |
| Short-term deferred tax liabilities | 477.00 | 775.00 | 202.00 | 202.00 | 356.11 |
| Other non-interest bearing current liabilities | 80.00 | 358.00 | 628.00 | 136.00 | |
| Current liabilities total | 910.00 | 2 038.00 | 1 758.00 | 457.00 | 399.41 |
| Balance sheet total (liabilities) | 4 453.00 | 6 454.00 | 4 547.00 | 4 084.00 | 4 634.79 |
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