Anpartsselskabet af 22.09.23 — Credit Rating and Financial Key Figures
CVR number: 28125283
Nydamsvej 17, 8362 Hørning
hdr@personale-kontoret.dk
www.personale-kontoret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 898.46 | 9 661.74 | 8 704.19 | 2 552.67 | -36.55 |
| Employee benefit expenses | -7 676.52 | -9 104.98 | -8 755.03 | -3 000.88 | -28.44 |
| Total depreciation | -35.73 | -5.52 | |||
| EBIT | 221.93 | 556.76 | -86.57 | - 453.73 | -64.98 |
| Other financial income | 9.38 | 172.19 | 73.30 | 29.89 | 24.89 |
| Other financial expenses | - 111.07 | -17.46 | -42.14 | -46.11 | -30.48 |
| Pre-tax profit | 120.23 | 711.49 | -55.40 | - 469.96 | -70.58 |
| Income taxes | -27.18 | - 156.65 | 8.98 | 101.20 | 15.51 |
| Net earnings | 93.05 | 554.84 | -46.43 | - 368.76 | -55.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.52 | ||||
| Tangible assets total | 270.52 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.82 | 782.05 | 275.53 | 221.94 | |
| Current amounts owed by group member comp. | 172.68 | 2 265.10 | 1 079.95 | 502.79 | 289.86 |
| Prepayments and accrued income | 2.90 | 72.61 | 23.99 | ||
| Current other receivables | 1.00 | 2.45 | |||
| Current deferred tax assets | 42.58 | 17.95 | 92.22 | 15.51 | |
| Short term receivables total | 1 112.97 | 3 119.77 | 1 397.42 | 819.40 | 305.37 |
| Other current investments | 186.72 | ||||
| Cash and bank deposits | 1 587.60 | 1 573.17 | 0.34 | 205.82 | 114.27 |
| Cash and cash equivalents | 1 774.33 | 1 573.17 | 0.34 | 205.82 | 114.27 |
| Balance sheet total (assets) | 2 947.30 | 4 752.93 | 1 728.28 | 1 085.22 | 479.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 296.88 | - 553.82 | 1.02 | -45.41 | - 414.17 |
| Profit of the financial year | 93.05 | 554.84 | -46.43 | - 368.76 | -55.07 |
| Shareholders equity total | -78.82 | 476.02 | 79.59 | - 289.17 | - 344.23 |
| Provisions | 8.98 | ||||
| Non-current loans from credit institutions | 422.05 | ||||
| Non-current deferred tax liabilities | 665.95 | 615.40 | 681.70 | 618.37 | |
| Non-current liabilities total | 422.05 | 665.95 | 615.40 | 681.70 | 618.37 |
| Current loans from credit institutions | 360.60 | ||||
| Current trade creditors | 0.21 | 20.83 | 31.06 | 44.48 | 11.38 |
| Current owed to participating | 0.84 | 50.00 | |||
| Short-term deferred tax liabilities | 115.50 | ||||
| Other non-interest bearing current liabilities | 2 603.02 | 3 474.63 | 632.66 | 648.21 | 144.12 |
| Current liabilities total | 2 604.07 | 3 610.96 | 1 024.31 | 692.69 | 205.50 |
| Balance sheet total (liabilities) | 2 947.30 | 4 752.93 | 1 728.28 | 1 085.22 | 479.64 |
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