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Paychex Europe Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37545694
Engholm Parkvej 8, 3450 Allerød
finance@lessor.dk
tel: 48166000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 500.00 | 54 217.00 | 32 843.00 | 49 786.00 | 63 081.00 |
| Employee benefit expenses | -20 995.00 | -29 884.00 | -30 716.00 | -54 533.00 | -69 971.00 |
| Total depreciation | - 617.00 | -11 007.00 | -11 457.00 | ||
| EBIT | 1 505.00 | 24 333.00 | 1 510.00 | -15 754.00 | -18 347.00 |
| Other financial income | 19.00 | 381.00 | 731.00 | 816.00 | |
| Other financial expenses | -65.00 | -97.00 | -3 817.00 | -4 051.00 | -1 979.00 |
| Reduction non-current investment assets | -64 074.00 | - 107 501.00 | |||
| Net income from associates (fin.) | -14 304.00 | 160 404.00 | |||
| Pre-tax profit | -12 864.00 | -39 819.00 | - 109 427.00 | 141 330.00 | -19 510.00 |
| Income taxes | - 395.00 | -9 224.00 | - 536.00 | 6 922.00 | 5 836.00 |
| Net earnings | -13 259.00 | -49 043.00 | - 109 963.00 | 148 252.00 | -13 674.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 592.00 | 18 325.00 | 18 843.00 | 41 191.00 | 49 569.00 |
| Intangible assets total | 7 592.00 | 18 325.00 | 18 843.00 | 41 191.00 | 49 569.00 |
| Buildings | 344.00 | 1 241.00 | |||
| Machinery and equipment | 9 111.00 | 6 812.00 | |||
| Advance payments and construction in progress | 8 805.00 | 10 547.00 | |||
| Tangible assets total | 8 805.00 | 10 547.00 | 9 455.00 | 8 053.00 | |
| Holdings in group member companies | 614 080.00 | 549 392.00 | 441 891.00 | 384 341.00 | 384 341.00 |
| Investments total | 614 080.00 | 549 392.00 | 441 891.00 | 384 341.00 | 384 341.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 114.00 | 26 057.00 | 29 514.00 | 36 026.00 | |
| Prepayments and accrued income | 235.00 | 854.00 | 1 925.00 | 3 506.00 | |
| Current other receivables | 2.00 | 75.00 | 25.00 | 592.00 | 376.00 |
| Current deferred tax assets | 9 550.00 | 484.00 | 5 038.00 | 12 759.00 | 11 059.00 |
| Short term receivables total | 9 552.00 | 15 908.00 | 31 974.00 | 44 790.00 | 50 967.00 |
| Cash and bank deposits | 10 648.00 | 3 137.00 | 4 378.00 | 5 327.00 | 15 714.00 |
| Cash and cash equivalents | 10 648.00 | 3 137.00 | 4 378.00 | 5 327.00 | 15 714.00 |
| Balance sheet total (assets) | 641 872.00 | 595 567.00 | 507 633.00 | 485 104.00 | 508 644.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 411.00 | 2 411.00 | 2 411.00 | 2 411.00 | 2 411.00 |
| Share premium account | 478 575.00 | ||||
| Other reserves | 14 293.00 | 14 698.00 | 109 887.00 | 38 664.00 | |
| Retained earnings | 3 550.00 | 454 573.00 | 420 151.00 | 228 286.00 | 370 005.00 |
| Profit of the financial year | -13 259.00 | -49 043.00 | - 109 963.00 | 148 252.00 | -13 674.00 |
| Shareholders equity total | 471 277.00 | 422 234.00 | 327 297.00 | 488 836.00 | 397 406.00 |
| Provisions | 37 924.00 | 5 089.00 | 4 398.00 | 5 092.00 | |
| Non-current deferred tax liabilities | 4 875.00 | 2 251.00 | |||
| Non-current liabilities total | 4 875.00 | 2 251.00 | |||
| Current trade creditors | 496.00 | 3 710.00 | 1 179.00 | 8 599.00 | 4 889.00 |
| Current owed to group member | 121 250.00 | 148 957.00 | 154 090.00 | 45 810.00 | 82 032.00 |
| Other non-interest bearing current liabilities | 10 925.00 | 15 791.00 | 17 141.00 | 13 370.00 | 16 524.00 |
| Accruals and deferred income | 586.00 | 1 849.00 | 2 701.00 | ||
| Current liabilities total | 132 671.00 | 168 458.00 | 172 996.00 | 69 628.00 | 106 146.00 |
| Balance sheet total (liabilities) | 641 872.00 | 595 567.00 | 507 633.00 | 562 862.00 | 508 644.00 |
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