ADP EMPLOYER SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36051477
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.48 | 1 785.64 | 2 383.36 | 3 072.25 | 3 305.69 |
| Employee benefit expenses | -1 992.42 | -1 702.96 | -2 269.59 | -2 909.07 | -3 118.40 |
| EBIT | 104.06 | 82.68 | 113.77 | 163.18 | 187.29 |
| Other financial income | 0.00 | 0.00 | 0.31 | 23.75 | |
| Other financial expenses | -4.10 | -8.49 | -10.43 | -5.68 | -1.53 |
| Pre-tax profit | 99.96 | 74.19 | 103.34 | 157.80 | 209.51 |
| Income taxes | -22.11 | -16.43 | -26.27 | -38.06 | -50.29 |
| Net earnings | 77.85 | 57.76 | 77.07 | 119.74 | 159.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | ||||
| Current amounts owed by group member comp. | 390.62 | 115.76 | 367.52 | 250.70 | 331.54 |
| Prepayments and accrued income | 12.00 | 13.84 | 8.54 | 12.82 | |
| Current other receivables | 30.50 | 50.70 | 36.75 | 50.22 | 35.83 |
| Short term receivables total | 433.12 | 180.30 | 433.80 | 309.46 | 380.19 |
| Cash and bank deposits | 800.37 | 983.78 | 761.33 | 986.13 | 1 034.55 |
| Cash and cash equivalents | 800.37 | 983.78 | 761.33 | 986.13 | 1 034.55 |
| Balance sheet total (assets) | 1 233.49 | 1 164.08 | 1 195.13 | 1 295.60 | 1 414.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.38 | 367.25 | 425.01 | 502.08 | 621.82 |
| Profit of the financial year | 77.85 | 57.76 | 77.07 | 119.74 | 159.22 |
| Shareholders equity total | 417.23 | 475.01 | 552.08 | 671.82 | 831.04 |
| Non-current other liabilities | 171.78 | 194.23 | |||
| Non-current deferred tax liabilities | 17.11 | 12.43 | 19.27 | 34.06 | 7.35 |
| Non-current liabilities total | 188.88 | 206.66 | 19.27 | 34.06 | 7.35 |
| Current trade creditors | 1.05 | 10.28 | 19.10 | 20.33 | 21.11 |
| Short-term deferred tax liabilities | 11.80 | 34.00 | |||
| Other non-interest bearing current liabilities | 614.53 | 472.13 | 604.69 | 569.38 | 521.24 |
| Current liabilities total | 627.37 | 482.41 | 623.78 | 589.72 | 576.35 |
| Balance sheet total (liabilities) | 1 233.49 | 1 164.08 | 1 195.13 | 1 295.60 | 1 414.74 |
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