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Danmarks Bedste Arbejdspladser A/S — Credit Rating and Financial Key Figures
CVR number: 44335581
Christians Brygge 28, 1559 København V
office@greatplacetowork.dk
tel: 31475505
www.greatplacetowork.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 340.75 | 5 391.95 |
| Employee benefit expenses | -5 099.02 | -4 924.33 |
| Total depreciation | - 490.28 | - 392.23 |
| EBIT | 751.44 | 75.39 |
| Other financial income | 17.70 | 2.92 |
| Other financial expenses | - 300.88 | - 221.38 |
| Pre-tax profit | 468.26 | - 143.07 |
| Income taxes | - 115.96 | 24.58 |
| Net earnings | 352.31 | - 118.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 3 431.98 | 3 039.75 |
| Intangible assets total | 3 431.98 | 3 039.75 |
| Tangible assets total | ||
| Investments total | 42.00 | 46.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 645.44 | 783.50 |
| Prepayments and accrued income | 38.17 | 131.15 |
| Current other receivables | 201.16 | |
| Short term receivables total | 884.78 | 914.65 |
| Cash and bank deposits | 1 465.74 | 776.87 |
| Cash and cash equivalents | 1 465.74 | 776.87 |
| Balance sheet total (assets) | 5 824.50 | 4 777.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 270.00 | ||
| Retained earnings | - 270.00 | 82.31 | |
| Profit of the financial year | 352.31 | - 118.49 | |
| Shareholders equity total | 400.00 | 2 169.65 | 363.82 |
| Provisions | 105.00 | 80.42 | |
| Capital loans | 1 417.34 | 1 388.60 | |
| Non-current loans from credit institutions | 565.92 | 586.86 | |
| Non-current liabilities total | 1 983.26 | 1 975.46 | |
| Current loans from credit institutions | 1 860.00 | 570.00 | |
| Advances received | 1 076.02 | 1 067.47 | |
| Current trade creditors | 505.60 | 256.88 | |
| Short-term deferred tax liabilities | 10.96 | ||
| Other non-interest bearing current liabilities | - 468.65 | 463.43 | |
| Current liabilities total | 2 983.93 | 2 357.78 | |
| Balance sheet total (liabilities) | 400.00 | 7 241.84 | 4 777.48 |
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