PersonaleZonen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38877232
Roskildevej 328, Høje Taastrup 2630 Taastrup
Bch@personalezonen.dk
tel: 45805090
www.personalezonen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -21.34 | 120.75 | - 152.59 | 495.42 |
| Employee benefit expenses | -10.38 | -1 463.11 | |||
| Total depreciation | -53.00 | -16.63 | |||
| EBIT | -10.75 | -21.34 | 67.75 | - 162.98 | - 984.31 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.19 | -0.32 | -0.01 | ||
| Pre-tax profit | -10.56 | -21.53 | 67.75 | - 163.30 | - 984.32 |
| Net earnings | -10.56 | -21.53 | 67.75 | - 163.30 | - 984.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 371.14 | 371.14 | 371.14 | 371.14 | 371.14 |
| Intangible assets total | 371.14 | 371.14 | 371.14 | 371.14 | 371.14 |
| Machinery and equipment | 69.71 | ||||
| Tangible assets total | 69.71 | ||||
| Other non-current investments | -53.00 | ||||
| Investments total | -53.00 | 178.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.61 | 75.75 | 25.82 | ||
| Current other receivables | 0.91 | 20.39 | 48.96 | 0.47 | |
| Short term receivables total | 0.91 | 131.01 | 124.72 | 26.29 | |
| Cash and bank deposits | 79.13 | 57.79 | 30.92 | 46.77 | 162.31 |
| Cash and cash equivalents | 79.13 | 57.79 | 30.92 | 46.77 | 162.31 |
| Balance sheet total (assets) | 451.18 | 428.93 | 480.07 | 542.63 | 807.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | - 125.02 | - 135.58 | - 157.11 | -89.36 | - 107.75 |
| Profit of the financial year | -10.56 | -21.53 | 67.75 | - 163.30 | - 984.32 |
| Shareholders equity total | -85.58 | - 107.11 | -39.36 | - 202.66 | -1 052.07 |
| Non-current liabilities total | |||||
| Current bonds | 50.00 | ||||
| Current trade creditors | 15.50 | 191.72 | 76.93 | 990.80 | |
| Current owed to participating | 471.26 | 536.04 | 327.71 | 668.36 | 334.20 |
| Other non-interest bearing current liabilities | 534.81 | ||||
| Current liabilities total | 536.76 | 536.04 | 519.43 | 745.28 | 1 859.81 |
| Balance sheet total (liabilities) | 451.18 | 428.93 | 480.07 | 542.63 | 807.74 |
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