Personaleland ApS — Credit Rating and Financial Key Figures
CVR number: 38718371
Backersvej 16, 2300 København S
thomas@tjenerteamet.dk
tel: 30488484
www.tjenerteamet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.35 | 1 843.28 | 5 782.52 | 6 239.90 | 9 180.55 |
| Employee benefit expenses | -2 228.48 | -1 495.23 | -5 502.45 | -6 429.04 | -8 750.98 |
| Total depreciation | -83.93 | - 111.38 | - 111.38 | - 122.89 | - 125.84 |
| EBIT | -63.06 | 236.67 | 168.70 | - 312.03 | 303.73 |
| Other financial income | 11.07 | 18.27 | 2.46 | 19.27 | 20.23 |
| Other financial expenses | -14.75 | -21.73 | -18.10 | -23.68 | -46.24 |
| Pre-tax profit | -66.74 | 233.21 | 153.06 | - 316.44 | 277.73 |
| Income taxes | -17.34 | -30.07 | -35.66 | 76.17 | -75.49 |
| Net earnings | -84.08 | 203.13 | 117.40 | - 240.27 | 202.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.70 | 169.59 | 58.20 | 525.67 | 469.00 |
| Intangible assets total | 143.70 | 169.59 | 58.20 | 525.67 | 469.00 |
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.47 | 474.11 | 544.51 | 508.11 | 1 260.62 |
| Current amounts owed by group member comp. | 323.98 | 45.69 | 46.06 | 51.40 | 12.89 |
| Current owed by particip. interest comp. | 336.65 | 340.41 | 333.85 | 350.49 | |
| Current other receivables | 44.85 | 43.06 | 8.28 | ||
| Current deferred tax assets | 16.34 | 92.51 | 17.02 | ||
| Short term receivables total | 472.45 | 856.45 | 992.17 | 1 028.93 | 1 649.30 |
| Cash and bank deposits | 307.06 | 335.66 | 548.41 | 364.28 | 254.78 |
| Cash and cash equivalents | 307.06 | 335.66 | 548.41 | 364.28 | 254.78 |
| Balance sheet total (assets) | 923.20 | 1 361.69 | 1 598.78 | 1 918.87 | 2 391.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 410.02 | 365.82 | |||
| Retained earnings | 61.26 | -22.81 | 163.56 | - 118.80 | - 314.73 |
| Profit of the financial year | -84.08 | 203.13 | 117.40 | - 240.27 | 202.24 |
| Shareholders equity total | 277.18 | 480.32 | 580.96 | 350.95 | 553.32 |
| Provisions | 0.88 | ||||
| Non-current deferred tax liabilities | 29.19 | 52.88 | |||
| Non-current liabilities total | 29.19 | 52.88 | |||
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 29.90 | 43.77 | 180.86 | 196.30 | 255.98 |
| Current owed to participating | 5.42 | 4.03 | |||
| Short-term deferred tax liabilities | 29.19 | 52.88 | |||
| Other non-interest bearing current liabilities | 616.12 | 807.36 | 754.72 | 1 313.32 | 1 577.74 |
| Current liabilities total | 646.02 | 851.30 | 964.94 | 1 567.92 | 1 837.75 |
| Balance sheet total (liabilities) | 923.20 | 1 361.69 | 1 598.78 | 1 918.87 | 2 391.07 |
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