StaffBooking ApS — Credit Rating and Financial Key Figures

CVR number: 42676594
Havnegade 39, 1058 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.0011 340.4024 837.34
Employee benefit expenses-10 795.07-24 478.40
Total depreciation-0.00
EBIT-5.00545.33358.94
Other financial income6.57
Other financial expenses-3.00-16.28-32.79
Pre-tax profit-8.00529.04332.72
Income taxes- 119.20-75.22
Net earnings-8.00409.85257.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment-0.00614.42
Tangible assets total-0.00614.42
Investments total82.9519.25
Non-current other receivables1 000.002 664.00
Long term receivables total1 000.002 664.00
Advance payments56.05
Inventories total56.05
Current trade debtors1.002 589.342 349.80
Current amounts owed by group member comp.2.501 500.46
Prepayments and accrued income6.38
Current other receivables1.0060.00
Short term receivables total2.002 591.843 916.64
Cash and bank deposits42.003 465.54304.16
Cash and cash equivalents42.003 465.54304.16
Balance sheet total (assets)44.007 196.377 518.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-8.17402.90
Profit of the financial year-8.00409.85257.50
Shareholders equity total42.00451.68710.39
Provisions33.79
Non-current trade creditors1 000.00
Non-current liabilities total1 000.00
Current trade creditors2.002 348.661 367.93
Short-term deferred tax liabilities124.4444.62
Other non-interest bearing current liabilities4 192.224 361.74
Accruals and deferred income79.37
Current liabilities total2.006 744.695 774.28
Balance sheet total (liabilities)44.007 196.377 518.47
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