DK REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36030208
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 172.92 | 697.00 | 1 719.00 | 157.68 |
| Employee benefit expenses | - 130.00 | - 182.79 | - 493.00 | -1 160.00 | - 214.18 |
| EBIT | 166.00 | -9.88 | 204.00 | 559.00 | -56.50 |
| Other financial income | 1.00 | 0.27 | |||
| Other financial expenses | -3.00 | -25.14 | -12.00 | -10.00 | -7.74 |
| Pre-tax profit | 163.00 | -35.02 | 193.00 | 549.00 | -63.98 |
| Income taxes | -2.00 | -44.00 | - 122.00 | ||
| Net earnings | 161.00 | -35.02 | 149.00 | 427.00 | -63.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 23.42 | 24.00 | 24.00 | 23.99 |
| Long term receivables total | 24.00 | 23.42 | 24.00 | 24.00 | 23.99 |
| Inventories total | |||||
| Current trade debtors | 47.00 | 51.57 | 188.00 | 250.00 | 95.22 |
| Prepayments and accrued income | 4.71 | 10.00 | |||
| Current other receivables | 20.00 | 73.55 | 17.00 | 4.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 67.00 | 129.84 | 205.00 | 264.00 | 101.22 |
| Cash and bank deposits | 184.00 | 71.50 | 329.00 | 362.00 | 19.70 |
| Cash and cash equivalents | 184.00 | 71.50 | 329.00 | 362.00 | 19.70 |
| Balance sheet total (assets) | 275.00 | 224.76 | 558.00 | 650.00 | 144.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 180.00 | |||
| Retained earnings | - 181.00 | -19.30 | - 149.00 | - 414.00 | 12.61 |
| Profit of the financial year | 161.00 | -35.02 | 149.00 | 427.00 | -63.98 |
| Shareholders equity total | 30.00 | -4.32 | 145.00 | 243.00 | -1.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 56.25 | 101.00 | 22.00 | 15.44 |
| Short-term deferred tax liabilities | 2.00 | 44.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 233.00 | 172.83 | 268.00 | 263.00 | 130.84 |
| Current liabilities total | 245.00 | 229.08 | 413.00 | 407.00 | 146.28 |
| Balance sheet total (liabilities) | 275.00 | 224.76 | 558.00 | 650.00 | 144.91 |
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