PEOPLE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26339774
Breeltedal 5, 2970 Hørsholm
jps@peoplecompany.dk
tel: 21461711
www.peoplecompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.46 | 755.65 | 1 966.98 | 2 008.52 | 1 746.69 |
| Employee benefit expenses | - 376.99 | - 626.13 | -1 497.20 | -1 830.23 | -1 815.15 |
| Total depreciation | -20.99 | -18.20 | -16.98 | -16.45 | -4.17 |
| EBIT | 358.48 | 111.31 | 452.80 | 161.85 | -72.63 |
| Other financial income | 8.99 | 12.32 | 18.99 | 17.45 | 8.91 |
| Other financial expenses | -83.03 | -30.69 | -25.17 | -70.52 | -87.79 |
| Pre-tax profit | 284.43 | 92.95 | 446.62 | 108.79 | - 151.52 |
| Income taxes | -63.72 | -23.10 | -99.82 | -27.53 | 12.11 |
| Net earnings | 220.71 | 69.84 | 346.80 | 81.26 | - 139.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.36 | 67.16 | 68.35 | 69.77 | 61.80 |
| Tangible assets total | 85.36 | 67.16 | 68.35 | 69.77 | 61.80 |
| Investments total | |||||
| Non-current other receivables | 76.50 | 76.50 | 93.84 | 95.51 | 43.87 |
| Long term receivables total | 76.50 | 76.50 | 93.84 | 95.51 | 43.87 |
| Inventories total | |||||
| Current trade debtors | 61.50 | 157.04 | 327.14 | 395.56 | 186.99 |
| Current amounts owed by group member comp. | 337.32 | 458.61 | 728.25 | 344.86 | 197.40 |
| Prepayments and accrued income | 20.62 | 4.55 | 14.73 | ||
| Current other receivables | 513.13 | 402.73 | 356.15 | 580.00 | 445.00 |
| Short term receivables total | 911.94 | 1 018.37 | 1 432.16 | 1 324.96 | 844.12 |
| Cash and bank deposits | 0.01 | 0.01 | 2.91 | 6.81 | 0.61 |
| Cash and cash equivalents | 0.01 | 0.01 | 2.91 | 6.81 | 0.61 |
| Balance sheet total (assets) | 1 073.82 | 1 162.05 | 1 597.26 | 1 497.06 | 950.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | - 184.00 | 36.72 | - 343.44 | 3.36 | 84.61 |
| Profit of the financial year | 220.71 | 69.84 | 346.80 | 81.26 | - 139.40 |
| Shareholders equity total | 361.72 | 231.56 | 578.36 | 209.61 | 70.21 |
| Provisions | 11.11 | 9.02 | 10.72 | 12.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.53 | 219.39 | 371.30 | 355.69 | 259.63 |
| Advances received | 77.50 | ||||
| Current trade creditors | 60.58 | 42.73 | 40.44 | 151.61 | 10.38 |
| Short-term deferred tax liabilities | 64.72 | 25.19 | 209.40 | 169.62 | 106.99 |
| Other non-interest bearing current liabilities | 294.66 | 634.15 | 385.54 | 596.91 | 501.69 |
| Accruals and deferred income | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 700.99 | 921.46 | 1 008.18 | 1 275.33 | 880.19 |
| Balance sheet total (liabilities) | 1 073.82 | 1 162.05 | 1 597.26 | 1 497.06 | 950.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.