People-IT ApS — Credit Rating and Financial Key Figures
CVR number: 39098784
Birkemosevej 7 B, Nr Bjert 6000 Kolding
info@people-it.dk
tel: 70267762
www.people-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 800.65 | 16 852.86 | 10 683.26 | 6 609.84 | 8 153.04 |
| Employee benefit expenses | -7 047.64 | -12 761.00 | -8 790.06 | -6 336.80 | -6 706.88 |
| Total depreciation | - 154.97 | - 268.72 | - 318.33 | - 357.31 | |
| EBIT | 1 753.00 | 3 936.88 | 1 624.48 | -45.29 | 1 088.85 |
| Other financial income | 74.18 | 20.44 | 6.30 | ||
| Other financial expenses | -15.26 | -98.55 | - 203.20 | - 130.07 | -66.31 |
| Pre-tax profit | 1 811.93 | 3 838.33 | 1 421.29 | - 154.93 | 1 028.84 |
| Income taxes | - 451.82 | - 850.37 | - 335.15 | 25.85 | - 227.44 |
| Net earnings | 1 360.11 | 2 987.96 | 1 086.13 | - 129.08 | 801.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 508.50 | 1 049.15 | 1 124.53 | 972.71 | 658.48 |
| Intangible assets total | 508.50 | 1 049.15 | 1 124.53 | 972.71 | 658.48 |
| Machinery and equipment | 151.88 | 117.79 | 109.84 | 144.06 | 130.50 |
| Tangible assets total | 151.88 | 117.79 | 109.84 | 144.06 | 130.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 395.39 | 43 215.69 | 43 871.80 | 40 149.79 | 41 706.58 |
| Prepayments and accrued income | 22.91 | 3.07 | 10.74 | 5.29 | 11.84 |
| Current other receivables | 58.26 | 11.32 | 255.31 | ||
| Short term receivables total | 26 476.56 | 43 218.76 | 43 893.86 | 40 410.40 | 41 718.43 |
| Cash and bank deposits | 16.70 | 2 133.38 | 1 388.04 | ||
| Cash and cash equivalents | 16.70 | 2 133.38 | 1 388.04 | ||
| Balance sheet total (assets) | 27 153.64 | 46 519.09 | 46 516.27 | 41 527.17 | 42 507.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 700.00 | 2 987.96 | 950.00 | 1 300.00 | |
| Other reserves | 396.63 | 773.59 | 877.13 | 758.71 | - 786.38 |
| Retained earnings | - 297.32 | -2 302.14 | - 367.72 | 836.84 | - 347.15 |
| Profit of the financial year | 1 360.11 | 2 987.96 | 1 086.13 | - 129.08 | 801.40 |
| Shareholders equity total | 2 210.41 | 4 498.38 | 2 596.55 | 1 517.47 | 1 018.87 |
| Provisions | 127.96 | 240.57 | 254.39 | 222.70 | 152.48 |
| Non-current owed to group member | 2 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 258.20 | ||||
| Non-current liabilities total | 258.20 | 2 000.00 | 3 000.00 | ||
| Current loans from credit institutions | 1 197.40 | 1 914.75 | |||
| Advances received | 28.15 | 300.00 | 0.25 | ||
| Current trade creditors | 22 892.26 | 37 585.88 | 38 356.44 | 35 086.06 | 36 861.44 |
| Current owed to group member | 87.06 | 446.13 | 1 273.85 | 2 778.91 | 1 633.64 |
| Short-term deferred tax liabilities | 292.37 | 737.75 | 321.33 | 5.84 | 297.67 |
| Other non-interest bearing current liabilities | 1 133.62 | 710.39 | 713.46 | 718.78 | 628.55 |
| Accruals and deferred income | 123.60 | ||||
| Current liabilities total | 24 557.07 | 39 780.14 | 40 665.33 | 39 786.99 | 41 336.05 |
| Balance sheet total (liabilities) | 27 153.64 | 46 519.09 | 46 516.27 | 41 527.17 | 42 507.41 |
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