BEST PRACTICE EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 26028469
Kløverstykket 8, 2791 Dragør
info@bestpractice.dk
www.bestpractice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 872.19 | 482.61 | 519.05 | 473.59 | -87.63 |
Employee benefit expenses | - 640.07 | - 495.33 | - 352.42 | - 339.77 | -60.00 |
Total depreciation | -2.04 | -3.50 | -3.50 | -3.50 | -3.50 |
EBIT | 230.08 | -16.22 | 163.13 | 130.32 | - 151.13 |
Other financial income | 67.44 | 0.02 | |||
Other financial expenses | -1.62 | -6.87 | -6.78 | -6.08 | -0.86 |
Pre-tax profit | 295.90 | -23.09 | 156.35 | 124.26 | - 151.99 |
Income taxes | -66.40 | 0.51 | -31.74 | -29.55 | 1.09 |
Net earnings | 229.50 | -22.58 | 124.61 | 94.71 | - 150.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.46 | 11.96 | 8.46 | 4.96 | 1.46 |
Tangible assets total | 15.46 | 11.96 | 8.46 | 4.96 | 1.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 64.55 | 40.84 | 197.98 | 206.00 | |
Current other receivables | 34.69 | ||||
Short term receivables total | 64.55 | 40.84 | 197.98 | 206.00 | 34.69 |
Cash and bank deposits | 908.30 | 811.39 | 568.11 | 638.66 | 384.67 |
Cash and cash equivalents | 908.30 | 811.39 | 568.11 | 638.66 | 384.67 |
Balance sheet total (assets) | 988.31 | 864.19 | 774.55 | 849.62 | 420.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 329.52 | 446.02 | 309.05 | 315.86 | 288.57 |
Profit of the financial year | 229.50 | -22.58 | 124.61 | 94.71 | - 150.90 |
Shareholders equity total | 794.62 | 661.44 | 673.06 | 653.37 | 384.67 |
Provisions | 0.51 | 1.86 | 1.09 | ||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 77.68 | 67.69 | 57.25 | 42.26 | 24.23 |
Other non-interest bearing current liabilities | 115.49 | 135.05 | 42.38 | 152.89 | 11.92 |
Current liabilities total | 193.17 | 202.74 | 99.63 | 195.16 | 36.15 |
Balance sheet total (liabilities) | 988.31 | 864.19 | 774.55 | 849.62 | 420.82 |
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