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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.71 | 64.30 | 81.08 | ||
| External services | -34.42 | -34.52 | -46.38 | ||
| Gross profit | 27.60 | 28.76 | 31.29 | 29.78 | 34.70 |
| Employee benefit expenses | -21.64 | -22.99 | -21.58 | -24.00 | -27.57 |
| Other operating expenses | -0.23 | -0.15 | |||
| Total depreciation | -1.97 | -2.66 | -2.93 | -3.23 | -3.88 |
| EBIT | 3.75 | 2.96 | 6.78 | 2.54 | 3.25 |
| Other financial income | 0.04 | 0.04 | 0.11 | 0.66 | 0.33 |
| Other financial expenses | -0.21 | -0.20 | -0.24 | -0.47 | -0.19 |
| Pre-tax profit | 3.58 | 2.80 | 6.64 | 2.73 | 3.40 |
| Income taxes | -0.79 | -0.63 | -1.48 | -0.44 | -0.91 |
| Net earnings | 2.79 | 2.17 | 5.16 | 2.29 | 2.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.18 | 0.04 | 1.36 | 7.17 | 4.80 |
| Intangible assets total | 9.18 | 0.04 | 1.36 | 7.17 | 4.80 |
| Machinery and equipment | 0.03 | 0.02 | 0.11 | 0.05 | 0.08 |
| Tangible assets total | 0.03 | 0.02 | 0.11 | 0.05 | 0.08 |
| Other non-current investments | 8.41 | 5.50 | 7.12 | 11.27 | |
| Investments total | 8.41 | 5.50 | 7.12 | 11.27 | |
| Non-current other receivables | 0.04 | 0.04 | |||
| Long term receivables total | 0.04 | 0.04 | |||
| Inventories total | |||||
| Current trade debtors | 7.40 | 6.05 | 8.36 | 16.06 | 11.59 |
| Current amounts owed by group member comp. | 0.66 | 1.39 | 21.82 | 9.14 | 19.83 |
| Current other receivables | 0.21 | 0.21 | 0.39 | 1.23 | 1.21 |
| Current deferred tax assets | 0.30 | 0.04 | |||
| Short term receivables total | 8.57 | 7.65 | 30.57 | 26.48 | 32.63 |
| Cash and bank deposits | 13.45 | 18.30 | |||
| Cash and cash equivalents | 13.45 | 18.30 | |||
| Balance sheet total (assets) | 31.22 | 34.41 | 37.54 | 40.85 | 48.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Asset revaluation reserve | 7.16 | ||||
| Shares repurchased | 15.30 | ||||
| Other reserves | 6.59 | 5.36 | 5.79 | 1.39 | |
| Retained earnings | 3.11 | 6.56 | -5.13 | -0.21 | 6.59 |
| Profit of the financial year | 2.79 | 2.17 | 5.16 | 2.29 | 2.49 |
| Shareholders equity total | 13.56 | 15.83 | 21.18 | 8.38 | 10.97 |
| Provisions | 1.51 | 1.67 | 1.35 | 1.95 | 2.86 |
| Non-current trade creditors | 2.19 | ||||
| Non-current other liabilities | 2.19 | ||||
| Non-current liabilities total | 2.19 | 2.19 | |||
| Current trade creditors | 1.02 | 1.39 | 1.05 | 2.47 | 1.80 |
| Current owed to group member | 3.55 | 3.63 | 9.62 | 12.45 | |
| Short-term deferred tax liabilities | 0.99 | 0.32 | 1.81 | ||
| Other non-interest bearing current liabilities | 8.54 | 5.09 | 5.49 | 4.66 | 4.54 |
| Accruals and deferred income | 3.41 | 4.37 | 3.02 | 13.78 | 16.19 |
| Current liabilities total | 13.97 | 14.72 | 15.01 | 30.53 | 34.99 |
| Balance sheet total (liabilities) | 31.22 | 34.41 | 37.54 | 40.85 | 48.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.