Staff Solution ApS — Credit Rating and Financial Key Figures
CVR number: 38068806
Snogegårdsvej 1, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 394.17 | -13.55 | -13.58 | 53.40 |
| Employee benefit expenses | -41.69 | -4.50 | ||
| EBIT | - 435.86 | -18.05 | -13.58 | 53.40 |
| Other financial income | 354.30 | |||
| Other financial expenses | -2.61 | -3.30 | -0.00 | -0.03 |
| Pre-tax profit | - 438.47 | -21.35 | 340.72 | 53.37 |
| Income taxes | 95.89 | -95.89 | ||
| Net earnings | - 342.58 | - 117.24 | 340.72 | 53.37 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.74 | 46.15 | |
| Current deferred tax assets | 95.89 | ||
| Short term receivables total | 137.63 | 46.15 | |
| Cash and bank deposits | 11.28 | 1.60 | 1.60 |
| Cash and cash equivalents | 11.28 | 1.60 | 1.60 |
| Balance sheet total (assets) | 148.90 | 47.75 | 1.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.58 | - 459.81 | - 119.10 | |
| Profit of the financial year | - 342.58 | - 117.24 | 340.72 | 53.37 |
| Shareholders equity total | - 292.58 | - 409.81 | -69.10 | -15.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.10 | 3.10 | ||
| Current owed to participating | 3.74 | |||
| Current owed to group member | 11.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 438.38 | 443.46 | 45.96 | 15.72 |
| Current liabilities total | 441.48 | 457.56 | 70.70 | 15.72 |
| Balance sheet total (liabilities) | 148.90 | 47.75 | 1.60 |
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