ZALARIS HR SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25507061
Høje Taastrup Boulevard 33, Høje Taastrup 2630 Taastrup
jan.hagedorn@zalaris.com
tel: 70210531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 709.52 | 64 299.12 | |||
| External services | -34 422.58 | -34 521.52 | |||
| Gross profit | 32 602.39 | 27 595.67 | 28 756.96 | 31 286.94 | 29 777.60 |
| Employee benefit expenses | -28 840.85 | -21 641.71 | -22 992.81 | -21 575.43 | -24 004.32 |
| Other operating expenses | - 228.00 | - 145.44 | |||
| Total depreciation | -1 278.67 | -1 971.01 | -2 655.20 | -2 931.16 | -3 233.03 |
| EBIT | 2 482.87 | 3 754.94 | 2 963.51 | 6 780.35 | 2 540.25 |
| Other financial income | 45.73 | 37.78 | 41.73 | 106.17 | 660.81 |
| Other financial expenses | - 215.59 | - 211.06 | - 203.56 | - 241.89 | - 470.53 |
| Pre-tax profit | 2 313.01 | 3 581.67 | 2 801.68 | 6 644.63 | 2 730.53 |
| Income taxes | - 509.35 | - 793.38 | - 628.73 | -1 484.81 | - 436.31 |
| Net earnings | 1 803.66 | 2 788.28 | 2 172.95 | 5 159.82 | 2 294.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 424.41 | 9 178.44 | 36.37 | 1 364.68 | 7 170.22 |
| Intangible assets total | 6 424.41 | 9 178.44 | 36.37 | 1 364.68 | 7 170.22 |
| Machinery and equipment | 46.96 | 31.91 | 18.15 | 105.95 | 50.53 |
| Tangible assets total | 46.96 | 31.91 | 18.15 | 105.95 | 50.53 |
| Other non-current investments | 8 408.71 | 5 500.85 | 7 118.73 | ||
| Investments total | 8 408.71 | 5 500.85 | 7 118.73 | ||
| Non-current other receivables | 38.87 | ||||
| Long term receivables total | 38.87 | ||||
| Inventories total | |||||
| Current trade debtors | 7 765.66 | 7 398.95 | 6 046.05 | 8 361.91 | 16 062.63 |
| Current amounts owed by group member comp. | 800.09 | 658.26 | 1 392.32 | 21 820.40 | 9 142.14 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 276.65 | 207.70 | 212.98 | 388.21 | 1 233.58 |
| Current deferred tax assets | 150.00 | 300.15 | 37.00 | ||
| Short term receivables total | 8 992.42 | 8 565.06 | 7 651.35 | 30 570.51 | 26 475.35 |
| Cash and bank deposits | 9 605.28 | 13 449.19 | 18 297.36 | ||
| Cash and cash equivalents | 9 605.28 | 13 449.19 | 18 297.36 | ||
| Balance sheet total (assets) | 25 069.06 | 31 224.59 | 34 411.95 | 37 542.00 | 40 853.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 5 011.04 | 7 159.18 | |||
| Shares repurchased | 15 300.00 | ||||
| Other reserves | 6 587.17 | 5 355.11 | 11 145.38 | ||
| Retained earnings | 3 438.74 | 3 110.46 | 6 564.61 | -5 133.76 | -5 562.06 |
| Profit of the financial year | 1 803.66 | 2 788.28 | 2 172.95 | 5 159.82 | 2 294.22 |
| Shareholders equity total | 10 754.44 | 13 558.92 | 15 825.73 | 21 182.18 | 8 378.54 |
| Provisions | 712.06 | 1 505.44 | 1 668.62 | 1 345.44 | 1 948.97 |
| Non-current trade creditors | 2 193.65 | ||||
| Non-current other liabilities | 2 194.26 | ||||
| Non-current liabilities total | 2 193.65 | 2 194.26 | |||
| Advances received | 262.79 | ||||
| Current trade creditors | 1 510.19 | 1 024.97 | 1 386.80 | 1 054.23 | 3 296.93 |
| Current owed to group member | 3 552.82 | 3 634.40 | 9 621.06 | ||
| Short-term deferred tax liabilities | 1 296.39 | 992.87 | 315.55 | 1 809.25 | |
| Other non-interest bearing current liabilities | 8 085.72 | 8 537.62 | 5 094.68 | 5 494.59 | 3 831.91 |
| Accruals and deferred income | 2 447.47 | 3 411.12 | 4 373.48 | 3 021.91 | 13 776.28 |
| Current liabilities total | 13 602.57 | 13 966.58 | 14 723.34 | 15 014.38 | 30 526.18 |
| Balance sheet total (liabilities) | 25 069.06 | 31 224.59 | 34 411.95 | 37 542.00 | 40 853.69 |
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