Staff Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38597248
Duevej 7, 6580 Vamdrup
jn@staff-ren.dk
tel: 42223508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | - 100.62 | -18.37 | 125.61 | 330.55 |
| Employee benefit expenses | - 208.13 | -7.39 | |||
| EBIT | - 194.13 | -93.23 | -18.37 | 125.61 | 330.55 |
| Other financial expenses | -11.42 | -14.91 | -84.06 | -52.51 | - 149.28 |
| Pre-tax profit | - 205.55 | - 108.14 | - 102.43 | 73.10 | 181.27 |
| Income taxes | 46.48 | 23.61 | 22.45 | -16.61 | -40.04 |
| Net earnings | - 159.06 | -84.52 | -79.98 | 56.49 | 141.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.92 | ||||
| Finished products/goods | 455.51 | ||||
| Inventories total | 82.92 | 455.51 | |||
| Current trade debtors | 161.93 | 1 054.61 | 2 296.45 | 2 366.65 | |
| Prepayments and accrued income | 8.08 | 13.50 | |||
| Current other receivables | 48.58 | 40.26 | 37.30 | 91.38 | 40.77 |
| Current deferred tax assets | 44.78 | 26.58 | 19.48 | 4.73 | 4.95 |
| Short term receivables total | 101.44 | 242.27 | 1 111.40 | 2 392.56 | 2 412.36 |
| Cash and bank deposits | 6.78 | ||||
| Cash and cash equivalents | 6.78 | ||||
| Balance sheet total (assets) | 108.22 | 242.27 | 1 194.31 | 2 392.56 | 2 867.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 375.67 | - 534.73 | - 619.25 | - 699.23 | - 642.74 |
| Profit of the financial year | - 159.06 | -84.52 | -79.98 | 56.49 | 141.23 |
| Shareholders equity total | - 484.73 | - 569.25 | - 649.23 | - 592.74 | - 451.51 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.33 | 5.39 | 906.99 | 955.17 | |
| Current trade creditors | 36.26 | 14.00 | 44.00 | 12.50 | 42.50 |
| Current owed to participating | 528.56 | 730.22 | 0.00 | ||
| Current owed to group member | 1 794.16 | 2 049.05 | 2 281.47 | ||
| Short-term deferred tax liabilities | 16.61 | 40.24 | |||
| Other non-interest bearing current liabilities | 28.13 | 0.16 | |||
| Current liabilities total | 592.94 | 808.55 | 1 843.55 | 2 985.30 | 3 319.38 |
| Balance sheet total (liabilities) | 108.22 | 242.27 | 1 194.31 | 2 392.56 | 2 867.87 |
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