PNI Personale ApS — Credit Rating and Financial Key Figures
CVR number: 41825324
Hødyssevej 1, Gundsømagle 4000 Roskilde
hr@pni-personale.dk
tel: 54332902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.20 | 23 806.93 | 29 889.16 | 22 716.29 |
| Employee benefit expenses | -23 168.41 | -30 346.34 | -22 220.88 | |
| EBIT | -16.20 | 638.52 | - 457.18 | 495.41 |
| Other financial income | 1.39 | 4.20 | ||
| Other financial expenses | -5.00 | -40.37 | -74.18 | - 140.21 |
| Pre-tax profit | -21.21 | 598.15 | - 529.97 | 359.40 |
| Income taxes | 4.67 | - 141.12 | 96.59 | - 109.38 |
| Net earnings | -16.54 | 457.03 | - 433.38 | 250.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 601.36 | 6 724.04 | 6 153.45 | |
| Current other receivables | 13.02 | 54.29 | 105.65 | |
| Current deferred tax assets | 4.67 | 4.67 | 101.25 | |
| Short term receivables total | 4.67 | 6 619.05 | 6 879.58 | 6 259.10 |
| Cash and bank deposits | 25.29 | 982.51 | 271.22 | 230.16 |
| Cash and cash equivalents | 25.29 | 982.51 | 271.22 | 230.16 |
| Balance sheet total (assets) | 29.96 | 7 601.56 | 7 150.81 | 6 489.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -16.54 | 440.49 | -60.40 | |
| Profit of the financial year | -16.54 | 457.03 | - 433.38 | 250.02 |
| Shareholders equity total | 23.46 | 480.49 | 47.10 | 297.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 359.94 | 667.50 | 3 187.04 |
| Current owed to group member | 1 233.70 | |||
| Short-term deferred tax liabilities | 5.13 | |||
| Other non-interest bearing current liabilities | 5 527.43 | 6 436.20 | 2 999.97 | |
| Current liabilities total | 6.50 | 7 121.07 | 7 103.70 | 6 192.14 |
| Balance sheet total (liabilities) | 29.96 | 7 601.56 | 7 150.81 | 6 489.26 |
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