Staff Service ApS — Credit Rating and Financial Key Figures
CVR number: 42505633
Katrinegade 7 A, 6000 Kolding
info@staffservice.dk
www.staffservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 626.99 | 3 455.68 | 4 424.99 | 5 172.50 |
| Employee benefit expenses | -3 228.74 | -3 141.93 | -3 734.77 | -4 396.20 |
| Total depreciation | - 240.11 | - 262.89 | - 270.61 | - 293.77 |
| EBIT | - 841.86 | 50.86 | 419.62 | 482.54 |
| Other financial expenses | -30.27 | -8.68 | -2.89 | -12.06 |
| Pre-tax profit | - 872.12 | 42.18 | 416.73 | 470.47 |
| Income taxes | 213.40 | -79.78 | -94.23 | - 110.36 |
| Net earnings | - 658.72 | -37.60 | 322.50 | 360.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 920.00 | 690.00 | 460.00 | 230.00 |
| Intangible assets total | 920.00 | 690.00 | 460.00 | 230.00 |
| Machinery and equipment | 141.47 | 160.04 | 119.43 | 254.22 |
| Tangible assets total | 141.47 | 160.04 | 119.43 | 254.22 |
| Investments total | 6.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.54 | 97.58 | 192.91 | 291.38 |
| Prepayments and accrued income | 17.08 | |||
| Short term receivables total | 155.54 | 97.58 | 192.91 | 308.46 |
| Cash and bank deposits | 190.21 | 300.12 | 808.41 | 657.87 |
| Cash and cash equivalents | 190.21 | 300.12 | 808.41 | 657.87 |
| Balance sheet total (assets) | 1 413.82 | 1 247.73 | 1 580.74 | 1 450.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 103.77 | |||
| Shares repurchased | 61.00 | 240.50 | ||
| Retained earnings | 387.85 | 230.35 | 139.35 | |
| Profit of the financial year | - 658.72 | -37.60 | 322.50 | 360.11 |
| Shareholders equity total | 485.05 | 390.25 | 653.85 | 779.96 |
| Provisions | 79.78 | 107.04 | 58.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.75 | 16.55 | 37.30 |
| Short-term deferred tax liabilities | 69.85 | 168.75 | ||
| Other non-interest bearing current liabilities | 918.77 | 764.95 | 733.46 | 406.10 |
| Current liabilities total | 928.77 | 777.70 | 819.85 | 612.15 |
| Balance sheet total (liabilities) | 1 413.82 | 1 247.73 | 1 580.74 | 1 450.55 |
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