PERSONALE-MATCH ApS — Credit Rating and Financial Key Figures
CVR number: 30530772
Rugvænget 22, 2630 Taastrup
kontakt@personale-match.dk
tel: 70701828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 544.60 | 49 969.74 | 50 591.94 | 31 168.41 | 27 531.86 |
| Employee benefit expenses | -67 699.92 | -48 624.92 | -48 702.08 | -30 652.55 | -26 938.97 |
| Other operating expenses | -6.62 | ||||
| Total depreciation | -31.61 | -8.07 | |||
| EBIT | 1 813.06 | 1 336.76 | 1 889.86 | 515.87 | 586.26 |
| Other financial income | 20.23 | 259.83 | 527.93 | 28.53 | 14.25 |
| Other financial expenses | -28.43 | - 105.44 | - 398.42 | -40.74 | -8.74 |
| Pre-tax profit | 1 804.86 | 1 491.15 | 2 019.38 | 503.66 | 591.77 |
| Income taxes | - 376.90 | - 295.35 | - 365.36 | - 113.12 | -97.94 |
| Net earnings | 1 427.96 | 1 195.80 | 1 654.02 | 390.53 | 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.07 | ||||
| Tangible assets total | 8.07 | ||||
| Investments total | 124.42 | 109.59 | 112.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 826.12 | 8 364.96 | 4 559.83 | 1 953.75 | 3 985.50 |
| Current amounts owed by group member comp. | 2.25 | 262.00 | 310.50 | 565.70 | 465.80 |
| Prepayments and accrued income | 11.41 | 16.10 | 74.35 | ||
| Current other receivables | 420.46 | 911.86 | 5 404.71 | 477.44 | 176.30 |
| Short term receivables total | 7 248.83 | 9 550.23 | 10 291.13 | 2 996.89 | 4 701.95 |
| Other current investments | 2 437.48 | 3.95 | |||
| Cash and bank deposits | 2 398.34 | 3 822.27 | 1 983.19 | 1 545.86 | 1 854.55 |
| Cash and cash equivalents | 4 835.82 | 3 826.22 | 1 983.19 | 1 545.86 | 1 854.55 |
| Balance sheet total (assets) | 12 217.14 | 13 486.03 | 12 386.89 | 4 542.75 | 6 556.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 200.00 | 400.00 | 500.00 |
| Retained earnings | 740.21 | - 831.82 | -1 636.02 | - 382.00 | - 491.47 |
| Profit of the financial year | 1 427.96 | 1 195.80 | 1 654.02 | 390.53 | 493.83 |
| Shareholders equity total | 3 693.18 | 1 488.98 | 1 343.00 | 533.53 | 627.35 |
| Provisions | 24.38 | 78.96 | 32.78 | 32.78 | |
| Non-current liabilities total | |||||
| Current owed to group member | 5.40 | ||||
| Short-term deferred tax liabilities | 89.72 | 235.03 | 396.18 | 97.77 | 115.37 |
| Other non-interest bearing current liabilities | 8 404.46 | 11 683.07 | 10 614.94 | 3 878.67 | 5 813.77 |
| Current liabilities total | 8 499.58 | 11 918.10 | 11 011.12 | 3 976.44 | 5 929.14 |
| Balance sheet total (liabilities) | 12 217.14 | 13 486.03 | 12 386.89 | 4 542.75 | 6 556.49 |
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