Arbejdsformidlingen ApS — Credit Rating and Financial Key Figures
CVR number: 37038148
Thyrasgade 3, 8260 Viby J
lars@spencerhede.dk
tel: 61607910
spencerhede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.75 | 89.06 | 86.25 | ||
| External services | -21.53 | -43.97 | |||
| Gross profit | 165.26 | 13.03 | 6.07 | 21.73 | 61.76 |
| Costs of management | -32.16 | -23.37 | -24.49 | ||
| Wages and salaries | -60.68 | ||||
| Social security expenses | -3.44 | -1.06 | |||
| Employee benefit expenses | -36.95 | ||||
| EBIT | 128.31 | -51.10 | 5.01 | 21.73 | 61.76 |
| Other financial expenses | -0.89 | -0.23 | -0.14 | -0.03 | -0.01 |
| Pre-tax profit | 127.42 | -51.33 | 4.87 | 21.69 | 61.75 |
| Net earnings | 127.42 | -51.33 | 4.87 | 21.69 | 61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 3.05 | 3.05 | 9.64 | 3.05 | |
| Short term receivables total | 15.55 | 3.05 | 9.64 | 3.05 | |
| Cash and bank deposits | 153.33 | 27.29 | 2.62 | 34.16 | 65.32 |
| Cash and cash equivalents | 153.33 | 27.29 | 2.62 | 34.16 | 65.32 |
| Balance sheet total (assets) | 168.88 | 30.34 | 12.26 | 37.21 | 65.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.25 | -68.82 | - 120.15 | - 115.28 | -93.59 |
| Profit of the financial year | 127.42 | -51.33 | 4.87 | 21.69 | 61.75 |
| Shareholders equity total | -18.82 | -70.15 | -65.28 | -43.59 | 18.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 0.30 | 1.37 | ||
| Current owed to participating | 131.65 | 73.25 | 63.98 | 64.13 | 32.53 |
| Other non-interest bearing current liabilities | 55.45 | 26.94 | 12.18 | 16.67 | 14.63 |
| Current liabilities total | 187.70 | 100.49 | 77.54 | 80.80 | 47.16 |
| Balance sheet total (liabilities) | 168.88 | 30.34 | 12.26 | 37.21 | 65.32 |
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