Global PEO Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39564262
Sct Knudsgade 2, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 343.27 | 2 932.16 | 8 742.74 | 5 941.01 | 4 748.55 |
| External services | -33.94 | -64.69 | -92.43 | -80.17 | -95.74 |
| Gross profit | 2 309.33 | 2 867.47 | 8 650.31 | 5 860.84 | 4 652.81 |
| Employee benefit expenses | -2 231.69 | -2 792.53 | -8 314.05 | -5 647.34 | -4 487.17 |
| EBIT | 77.65 | 74.94 | 336.26 | 213.50 | 165.64 |
| Other financial expenses | -0.15 | -0.49 | |||
| Pre-tax profit | 77.50 | 74.45 | 336.26 | 213.50 | 165.64 |
| Income taxes | -17.83 | -17.20 | -77.14 | -48.77 | -31.37 |
| Net earnings | 59.67 | 57.25 | 259.12 | 164.73 | 134.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.78 | 511.71 | 383.58 | 565.43 | 544.39 |
| Current owed by particip. interest comp. | 146.25 | 301.87 | |||
| Prepayments and accrued income | 3.10 | 1.17 | |||
| Current other receivables | 53.87 | 64.42 | 37.05 | 50.80 | 108.05 |
| Short term receivables total | 525.64 | 579.23 | 421.81 | 762.49 | 954.30 |
| Cash and bank deposits | 137.20 | ||||
| Cash and cash equivalents | 137.20 | ||||
| Balance sheet total (assets) | 525.64 | 579.23 | 559.01 | 762.49 | 954.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.01 | 72.68 | 129.93 | 389.04 | 553.77 |
| Profit of the financial year | 59.67 | 57.25 | 259.12 | 164.73 | 134.27 |
| Shareholders equity total | 122.68 | 179.93 | 439.04 | 603.77 | 738.04 |
| Non-current other liabilities | 110.26 | ||||
| Non-current liabilities total | 110.26 | ||||
| Short-term deferred tax liabilities | 17.83 | 17.20 | 94.35 | 42.77 | 22.00 |
| Other non-interest bearing current liabilities | 274.88 | 382.10 | 25.62 | 115.94 | 194.26 |
| Current liabilities total | 292.71 | 399.30 | 119.96 | 158.72 | 216.27 |
| Balance sheet total (liabilities) | 525.64 | 579.23 | 559.01 | 762.49 | 954.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.