REKRUTTERINGSKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35529292
Egevej 16, Mejdal 7500 Holstebro
rekrutteringskonsulenten@hotmail.com
tel: 28353404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.07 | 340.54 | 95.79 | 132.47 | -29.44 |
| Costs of management | -87.62 | ||||
| Costs of distribution | - 389.60 | ||||
| Employee benefit expenses | - 352.82 | - 213.50 | - 219.50 | -32.31 | |
| Other operating expenses | -7.57 | ||||
| Total depreciation | -12.23 | -3.80 | |||
| EBIT | 42.85 | -24.51 | - 121.50 | -94.60 | -61.76 |
| Other financial income | 8.00 | 5.73 | -13.50 | ||
| Other financial expenses | -14.98 | -15.15 | - 128.59 | -25.17 | -24.84 |
| Pre-tax profit | 27.87 | -31.66 | - 250.10 | - 114.03 | - 100.10 |
| Net earnings | 27.87 | -31.66 | - 250.10 | - 114.03 | - 100.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.59 | 137.37 | 133.57 | 100.00 | 100.00 |
| Tangible assets total | 111.59 | 137.37 | 133.57 | 100.00 | 100.00 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 28.88 | 28.88 | 28.88 | 37.25 | 8.38 |
| Inventories total | 28.88 | 28.88 | 28.88 | 37.25 | 8.38 |
| Current trade debtors | 61.31 | 13.71 | 9.92 | ||
| Prepayments and accrued income | 12.30 | ||||
| Current other receivables | -0.00 | 18.86 | 2.23 | ||
| Short term receivables total | 61.31 | 26.02 | 18.86 | 12.15 | |
| Other current investments | 18.59 | 57.78 | |||
| Cash and bank deposits | 190.28 | 282.71 | 112.04 | 58.45 | 5.64 |
| Cash and cash equivalents | 190.28 | 282.71 | 130.64 | 116.23 | 5.64 |
| Balance sheet total (assets) | 392.06 | 474.97 | 311.94 | 253.48 | 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 175.87 | - 148.00 | - 179.67 | - 429.76 | - 543.80 |
| Profit of the financial year | 27.87 | -31.66 | - 250.10 | - 114.03 | - 100.10 |
| Shareholders equity total | -64.00 | -95.67 | - 345.76 | - 459.79 | - 559.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 127.48 | 233.34 | |||
| Other non-interest bearing current liabilities | 456.06 | 570.63 | 657.70 | 585.80 | 452.72 |
| Current liabilities total | 456.06 | 570.63 | 657.70 | 713.28 | 686.07 |
| Balance sheet total (liabilities) | 392.06 | 474.97 | 311.94 | 253.48 | 126.17 |
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