La-Staff ApS — Credit Rating and Financial Key Figures
CVR number: 36061146
Korsgade 72, 2200 København N
ts-bogforing@telia.com
tel: 23449757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.14 | 1 522.10 | 1 166.00 | 1 173.93 | 706.31 |
| Employee benefit expenses | - 700.20 | -1 191.67 | - 825.50 | -1 066.52 | - 931.84 |
| Total depreciation | -20.00 | -26.22 | |||
| EBIT | - 132.06 | 304.20 | 340.49 | 107.41 | - 225.54 |
| Other financial expenses | -14.40 | -3.53 | -5.61 | -4.55 | -2.67 |
| Pre-tax profit | - 146.46 | 300.68 | 334.88 | 102.87 | - 228.20 |
| Income taxes | 4.86 | -68.05 | -23.19 | 50.20 | |
| Net earnings | - 146.46 | 305.54 | 266.83 | 79.68 | - 178.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.65 | 52.44 | 29.00 | ||
| Tangible assets total | 78.65 | 52.44 | 29.00 | ||
| Investments total | 24.00 | 32.60 | |||
| Deferred tax assets | 50.20 | ||||
| Long term receivables total | 50.20 | ||||
| Inventories total | |||||
| Current trade debtors | 452.66 | 103.62 | 1 075.81 | 837.62 | 820.31 |
| Current other receivables | 187.08 | 24.00 | |||
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 452.66 | 296.11 | 1 099.81 | 837.62 | 820.31 |
| Cash and bank deposits | 86.30 | 260.22 | 347.29 | 228.34 | 0.20 |
| Cash and cash equivalents | 86.30 | 260.22 | 347.29 | 228.34 | 0.20 |
| Balance sheet total (assets) | 641.61 | 641.36 | 1 447.11 | 1 065.96 | 899.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.44 | - 319.89 | -14.35 | 252.48 | 332.16 |
| Profit of the financial year | - 146.46 | 305.54 | 266.83 | 79.68 | - 178.00 |
| Shareholders equity total | - 269.89 | 35.65 | 302.48 | 382.16 | 204.16 |
| Non-current deferred tax liabilities | 0.55 | 62.63 | 23.19 | ||
| Non-current liabilities total | 0.55 | 62.63 | 23.19 | ||
| Current trade creditors | 527.33 | 374.77 | |||
| Short-term deferred tax liabilities | 10.19 | 10.19 | 10.74 | 62.63 | 62.63 |
| Other non-interest bearing current liabilities | 373.98 | 594.98 | 696.48 | 597.98 | 632.92 |
| Current liabilities total | 911.50 | 605.17 | 1 081.99 | 660.61 | 695.55 |
| Balance sheet total (liabilities) | 641.61 | 641.36 | 1 447.11 | 1 065.96 | 899.72 |
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