HAYS SPECIALIST RECRUITMENT (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 30908848
Kongens Nytorv 8, 1050 København K
oekonomi@hays.dk
tel: 33383299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 702.77 | 11 040.06 | 23 406.36 | 23 538.18 | 19 786.25 |
| Employee benefit expenses | -11 007.12 | -12 106.35 | -18 456.50 | -22 405.84 | -19 678.62 |
| Total depreciation | - 138.07 | - 127.51 | - 101.96 | - 131.93 | - 119.56 |
| EBIT | -1 442.42 | -1 193.80 | 4 847.91 | 1 000.41 | -11.94 |
| Other financial expenses | - 112.83 | - 120.06 | - 160.00 | - 345.00 | - 381.86 |
| Pre-tax profit | -1 555.25 | -1 313.86 | 4 687.91 | 655.41 | - 393.79 |
| Net earnings | -1 555.25 | -1 313.86 | 4 687.91 | 655.41 | - 393.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.27 | 2.12 | 0.96 | ||
| Intangible assets total | 3.27 | 2.12 | 0.96 | ||
| Machinery and equipment | 250.30 | 134.38 | 404.52 | 380.82 | 261.26 |
| Tangible assets total | 250.30 | 134.38 | 404.52 | 380.82 | 261.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 669.04 | 15 269.94 | 21 473.85 | 14 675.74 | 14 453.83 |
| Current amounts owed by group member comp. | 100.70 | 3.05 | 312.13 | ||
| Prepayments and accrued income | 186.49 | 90.19 | 118.06 | 143.12 | 215.41 |
| Current other receivables | 1 166.14 | 926.43 | 1 132.73 | 897.86 | 797.05 |
| Short term receivables total | 12 122.36 | 16 286.56 | 22 724.63 | 15 719.77 | 15 778.42 |
| Cash and bank deposits | 3 574.38 | 8 159.62 | 9 340.21 | 7 522.02 | 5 639.68 |
| Cash and cash equivalents | 3 574.38 | 8 159.62 | 9 340.21 | 7 522.02 | 5 639.68 |
| Balance sheet total (assets) | 15 950.32 | 24 582.68 | 32 470.33 | 23 622.60 | 21 679.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 |
| Other reserves | -20.00 | ||||
| Retained earnings | 1 881.04 | 345.79 | - 988.07 | 3 699.84 | 4 355.25 |
| Profit of the financial year | -1 555.25 | -1 313.86 | 4 687.91 | 655.41 | - 393.79 |
| Shareholders equity total | 1 329.79 | 15.93 | 4 703.84 | 5 359.25 | 4 965.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 991.24 | 5 204.36 | 5 867.76 | 4 720.13 | 4 126.82 |
| Current owed to group member | 6 426.58 | 12 486.41 | 15 415.90 | 7 583.23 | 7 872.17 |
| Other non-interest bearing current liabilities | 4 202.72 | 6 875.99 | 6 482.83 | 5 959.99 | 4 714.90 |
| Current liabilities total | 14 620.53 | 24 566.75 | 27 766.49 | 18 263.35 | 16 713.89 |
| Balance sheet total (liabilities) | 15 950.32 | 24 582.68 | 32 470.33 | 23 622.60 | 21 679.35 |
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