PAY-BACK SPECIALIST REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36401370
Havdigevej 7, 6700 Esbjerg
tl@pay-back.dk
tel: 60888444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.76 | 590.84 | 477.07 | 554.71 | 571.72 |
| Employee benefit expenses | -25.47 | -39.85 | -11.20 | -10.41 | -8.84 |
| Total depreciation | -9.20 | -45.23 | -15.33 | -9.80 | -4.66 |
| EBIT | 612.08 | 505.76 | 450.54 | 534.50 | 558.21 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -1.94 | -1.92 | -2.46 | -3.61 | -5.43 |
| Pre-tax profit | 610.15 | 503.85 | 448.56 | 530.89 | 552.78 |
| Income taxes | - 141.30 | - 116.28 | - 105.27 | - 135.31 | - 130.10 |
| Net earnings | 468.85 | 387.56 | 343.29 | 395.57 | 422.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.69 | 10.59 | 7.49 | 4.39 | |
| Tangible assets total | 13.69 | 10.59 | 7.49 | 4.39 | |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.02 | 258.75 | 42.50 | 380.57 | 380.21 |
| Prepayments and accrued income | 65.90 | 185.32 | 168.09 | 110.09 | 145.89 |
| Current other receivables | 25.11 | 10.76 | |||
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 659.03 | 467.13 | 210.58 | 490.66 | 526.09 |
| Cash and bank deposits | 613.21 | 349.50 | 269.73 | 449.27 | 569.12 |
| Cash and cash equivalents | 613.21 | 349.50 | 269.73 | 449.27 | 569.12 |
| Balance sheet total (assets) | 1 272.25 | 861.83 | 522.41 | 978.92 | 1 131.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 390.00 | 340.00 | 390.00 | 420.00 |
| Retained earnings | - 429.93 | - 351.08 | - 303.52 | - 350.23 | - 374.66 |
| Profit of the financial year | 468.85 | 387.56 | 343.29 | 395.57 | 422.68 |
| Shareholders equity total | 588.92 | 476.48 | 429.77 | 485.34 | 518.02 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 607.88 | 384.95 | 40.50 | 312.33 | 395.34 |
| Short-term deferred tax liabilities | 41.37 | 10.38 | 54.86 | 71.10 | |
| Other non-interest bearing current liabilities | 34.07 | 0.40 | 41.76 | 124.39 | 45.64 |
| Current liabilities total | 683.33 | 385.35 | 92.64 | 491.58 | 612.08 |
| Balance sheet total (liabilities) | 1 272.25 | 861.83 | 522.41 | 978.92 | 1 131.10 |
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