PERSONLIGWORKFLOW.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31763339
Nørre Søgade 29, 1370 København K
tel: 26745971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.52 | 282.75 | 581.44 | 409.09 | 401.40 |
| Employee benefit expenses | - 192.58 | - 345.73 | - 508.68 | - 455.70 | - 439.52 |
| EBIT | 17.94 | -62.98 | 72.76 | -46.61 | -38.12 |
| Other financial income | -0.06 | -0.47 | 0.33 | 0.22 | |
| Other financial expenses | 0.25 | -0.65 | -0.90 | -3.75 | -4.29 |
| Pre-tax profit | 18.19 | -63.69 | 71.39 | -50.03 | -42.19 |
| Income taxes | -4.99 | 13.11 | -16.41 | 9.22 | 7.52 |
| Net earnings | 13.20 | -50.58 | 54.98 | -40.81 | -34.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 22.58 | 10.47 | 82.64 | 83.75 |
| Current amounts owed by group member comp. | 22.09 | 21.60 | 30.63 | ||
| Current deferred tax assets | 13.11 | 9.22 | 16.74 | ||
| Short term receivables total | 89.59 | 57.29 | 41.10 | 91.86 | 100.49 |
| Cash and bank deposits | 121.20 | 114.99 | 258.58 | 65.34 | 18.78 |
| Cash and cash equivalents | 121.20 | 114.99 | 258.58 | 65.34 | 18.78 |
| Balance sheet total (assets) | 210.80 | 172.28 | 299.68 | 157.20 | 119.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -49.08 | -35.89 | -51.46 | 3.52 | -37.29 |
| Profit of the financial year | 13.20 | -50.58 | 54.98 | -40.81 | -34.68 |
| Shareholders equity total | 89.11 | 38.54 | 93.51 | 2.71 | -31.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 16.00 | 23.13 | 18.00 |
| Current owed to group member | 16.63 | 11.63 | |||
| Other non-interest bearing current liabilities | 107.68 | 118.74 | 190.17 | 114.73 | 121.61 |
| Current liabilities total | 121.68 | 133.74 | 206.17 | 154.49 | 151.24 |
| Balance sheet total (liabilities) | 210.80 | 172.28 | 299.68 | 157.20 | 119.27 |
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