Employ ApS — Credit Rating and Financial Key Figures
CVR number: 40353798
Haraldsvej 60, 8960 Randers SØ
kontakt@employ.nu
tel: 70605704
www.employ.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.78 | - 102.34 | -12.15 | 231.66 | 1 523.18 |
| Employee benefit expenses | - 121.29 | - 122.71 | -1 253.86 | ||
| EBIT | -86.78 | - 102.34 | - 133.44 | 108.94 | 269.32 |
| Other financial expenses | -0.97 | -4.54 | -4.44 | -3.24 | -45.21 |
| Pre-tax profit | -87.75 | - 106.88 | - 137.88 | 105.70 | 224.11 |
| Income taxes | -45.12 | ||||
| Net earnings | -87.75 | - 106.88 | - 137.88 | 105.70 | 178.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 52.49 | ||
| Tangible assets total | 20.00 | 52.49 | ||
| Investments total | 26.13 | 26.13 | 71.13 | |
| Long term receivables total | ||||
| Raw materials and consumables | 248.48 | 248.48 | ||
| Inventories total | 248.48 | 248.48 | ||
| Current trade debtors | 11.87 | 58.86 | 117.53 | 1 194.71 |
| Current amounts owed by group member comp. | 77.50 | 77.50 | ||
| Current other receivables | 85.96 | 134.18 | 159.00 | |
| Short term receivables total | 11.87 | 144.81 | 329.21 | 1 431.21 |
| Cash and bank deposits | 10.80 | 406.34 | 184.92 | |
| Cash and cash equivalents | 10.80 | 406.34 | 184.92 | |
| Balance sheet total (assets) | 11.87 | 181.74 | 1 030.16 | 1 988.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.75 | - 194.63 | - 332.52 | - 226.81 | |
| Profit of the financial year | -87.75 | - 106.88 | - 137.88 | 105.70 | 178.99 |
| Shareholders equity total | -37.75 | - 144.64 | - 282.52 | - 176.81 | 2.18 |
| Non-current owed to group member | 500.00 | 750.00 | |||
| Non-current liabilities total | 500.00 | 750.00 | |||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | 17.00 | 13.21 | ||
| Current owed to participating | 105.18 | 69.92 | |||
| Current owed to group member | 179.84 | 321.04 | 377.19 | ||
| Short-term deferred tax liabilities | 45.12 | ||||
| Other non-interest bearing current liabilities | 33.75 | 139.25 | 166.03 | 316.01 | 813.74 |
| Current liabilities total | 37.75 | 156.51 | 464.26 | 706.97 | 1 236.05 |
| Balance sheet total (liabilities) | 11.87 | 181.74 | 1 030.16 | 1 988.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.