PERSONALESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34704740
Balstrupvej 92, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.20 | 1 658.80 | 1 453.15 | 1 217.57 | 1 393.00 |
| Employee benefit expenses | -2 193.07 | -1 617.98 | -1 557.88 | -1 337.45 | -1 365.22 |
| Total depreciation | -11.42 | -11.42 | -16.53 | ||
| EBIT | 6.71 | 29.40 | - 121.25 | - 119.88 | 27.78 |
| Other financial income | 0.02 | 0.41 | |||
| Other financial expenses | -1.71 | -1.45 | -1.32 | -0.05 | -3.60 |
| Pre-tax profit | 5.00 | 27.96 | - 122.57 | - 119.91 | 24.59 |
| Income taxes | -1.76 | -3.15 | 26.38 | -5.79 | |
| Net earnings | 3.24 | 24.81 | - 122.57 | -93.53 | 18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.95 | 16.53 | |||
| Tangible assets total | 27.95 | 16.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.49 | 276.63 | 199.44 | ||
| Current owed by particip. interest comp. | 7.18 | ||||
| Prepayments and accrued income | 28.07 | 21.77 | 22.76 | ||
| Current deferred tax assets | 28.09 | 24.95 | 24.95 | 51.33 | 45.54 |
| Short term receivables total | 465.58 | 301.57 | 252.45 | 80.27 | 68.30 |
| Cash and bank deposits | 212.50 | 113.13 | 134.37 | 13.80 | 140.01 |
| Cash and cash equivalents | 212.50 | 113.13 | 134.37 | 13.80 | 140.01 |
| Balance sheet total (assets) | 706.03 | 431.23 | 386.83 | 94.07 | 208.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.67 | 18.91 | 43.72 | -78.85 | - 172.38 |
| Profit of the financial year | 3.24 | 24.81 | - 122.57 | -93.53 | 18.80 |
| Shareholders equity total | 98.91 | 123.72 | 1.15 | -92.38 | -73.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.87 | 30.97 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 208.00 | 95.82 | |||
| Other non-interest bearing current liabilities | 534.25 | 276.54 | 165.18 | 173.95 | 173.56 |
| Current liabilities total | 607.12 | 307.51 | 385.68 | 186.45 | 281.88 |
| Balance sheet total (liabilities) | 706.03 | 431.23 | 386.83 | 94.07 | 208.31 |
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