Personalhuset Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26623626
Valkendorfsgade 16, 1151 København K
dk@personalhuset-sg.com
tel: 70262525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 596.51 | 1 851.88 | 1 490.77 | 1 460.49 | 2 833.13 |
| Employee benefit expenses | -3 693.32 | -1 464.01 | -1 343.35 | - 124.23 | -2 018.82 |
| Total depreciation | -5.21 | -5.21 | -3.84 | ||
| EBIT | 897.98 | 382.66 | 143.58 | 1 336.26 | 814.31 |
| Other financial income | 0.01 | 294.78 | 102.49 | 266.91 | |
| Other financial expenses | - 847.34 | -1 181.05 | -1 372.01 | - 503.55 | -7 519.52 |
| Pre-tax profit | 50.65 | - 503.60 | -1 228.43 | 935.19 | -6 438.30 |
| Net earnings | 50.65 | - 503.60 | -1 228.43 | 935.19 | -6 438.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | 3.84 | |||
| Tangible assets total | 9.05 | 3.84 | |||
| Other receivables | 130.00 | 130.00 | 130.00 | ||
| Investments total | 130.00 | 130.00 | 130.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 604.16 | 160.13 | 898.14 | 494.41 | |
| Current amounts owed by group member comp. | 2 466.46 | 4 772.53 | |||
| Prepayments and accrued income | 50.64 | 20.31 | 20.31 | ||
| Current other receivables | 56.08 | 4.18 | |||
| Short term receivables total | 6 121.26 | 180.44 | 974.53 | 4.18 | 5 266.94 |
| Cash and bank deposits | 866.49 | 272.13 | 534.52 | 44.09 | 1 698.39 |
| Cash and cash equivalents | 866.49 | 272.13 | 534.52 | 44.09 | 1 698.39 |
| Balance sheet total (assets) | 7 126.80 | 586.41 | 1 639.04 | 48.26 | 6 965.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 907.91 | -12 250.36 | -12 753.97 | -13 982.40 | -13 047.21 |
| Profit of the financial year | 50.65 | - 503.60 | -1 228.43 | 935.19 | -6 438.30 |
| Shareholders equity total | -9 357.27 | -12 253.97 | -13 482.40 | -12 547.21 | -18 985.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 790.12 | ||||
| Current trade creditors | 1 533.41 | 1 435.65 | 1 504.30 | 71.72 | 204.99 |
| Current owed to group member | 13 363.32 | 10 800.92 | 13 300.48 | 12 486.69 | 24 690.81 |
| Other non-interest bearing current liabilities | 797.22 | 603.81 | 316.66 | 37.06 | 1 055.03 |
| Current liabilities total | 16 484.07 | 12 840.38 | 15 121.44 | 12 595.47 | 25 950.84 |
| Balance sheet total (liabilities) | 7 126.80 | 586.41 | 1 639.04 | 48.26 | 6 965.33 |
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