PEOPLEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34225893
Brobjerg Parkvej 30, 8250 Egå
gb@peoplepartner.dk
tel: 50515086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.84 | 1 360.39 | 1 306.85 | 1 597.01 | 1 251.43 |
| Employee benefit expenses | -1 165.78 | -1 218.62 | -1 058.31 | -1 328.52 | -1 210.46 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 6.06 | 136.77 | 248.04 | 268.49 | 40.97 |
| Other financial income | 1.62 | 1.83 | 2.47 | 3.84 | 6.10 |
| Other financial expenses | -2.36 | -2.94 | -3.46 | 0.00 | -0.20 |
| Pre-tax profit | 5.32 | 135.66 | 247.05 | 272.32 | 46.87 |
| Income taxes | -1.34 | -30.09 | -54.65 | -60.87 | -11.04 |
| Net earnings | 3.98 | 105.57 | 192.40 | 211.46 | 35.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.99 | 210.44 | 115.15 | 199.03 | 176.98 |
| Current amounts owed by group member comp. | 52.21 | 74.67 | 75.02 | 133.52 | 116.29 |
| Prepayments and accrued income | 3.09 | 4.34 | 4.96 | 3.05 | 17.53 |
| Current other receivables | 1.25 | 0.00 | 0.00 | ||
| Short term receivables total | 399.54 | 289.46 | 195.13 | 335.61 | 310.80 |
| Cash and bank deposits | 431.05 | 389.91 | 794.18 | 310.36 | 189.69 |
| Cash and cash equivalents | 431.05 | 389.91 | 794.18 | 310.36 | 189.69 |
| Balance sheet total (assets) | 835.60 | 679.37 | 989.31 | 645.96 | 500.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.98 | 105.57 | 192.40 | 211.46 | 35.83 |
| Retained earnings | -3.98 | - 105.57 | - 192.40 | - 211.46 | -35.83 |
| Profit of the financial year | 3.98 | 105.57 | 192.40 | 211.46 | 35.83 |
| Shareholders equity total | 83.98 | 185.57 | 272.40 | 291.46 | 115.83 |
| Provisions | 1.78 | 0.68 | 0.68 | 0.67 | 3.86 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 270.40 | 59.52 | ||
| Current trade creditors | 14.30 | 14.00 | 28.49 | 14.00 | 101.47 |
| Current owed to participating | 0.30 | 0.37 | 1.09 | 3.10 | 1.38 |
| Short-term deferred tax liabilities | 1.76 | 29.19 | 54.65 | 60.87 | 7.85 |
| Other non-interest bearing current liabilities | 633.47 | 449.56 | 361.60 | 275.87 | 210.58 |
| Current liabilities total | 749.84 | 493.12 | 716.23 | 353.83 | 380.80 |
| Balance sheet total (liabilities) | 835.60 | 679.37 | 989.31 | 645.96 | 500.48 |
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