PEOPLE.EXE ApS — Credit Rating and Financial Key Figures
CVR number: 28899521
Egebækvej 203, 2850 Nærum
kb@peopleexe.dk
tel: 20854944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.87 | 601.81 | 923.93 | 1 262.44 | 1 017.14 |
| Employee benefit expenses | - 370.63 | - 601.38 | - 760.49 | -1 000.63 | - 874.73 |
| Total depreciation | -10.20 | -10.20 | -30.40 | -61.25 | |
| EBIT | - 321.96 | -9.77 | 133.04 | 261.81 | 81.16 |
| Other financial income | 207.00 | 0.68 | 0.06 | ||
| Other financial expenses | -0.31 | -1.04 | -0.72 | -1.16 | |
| Pre-tax profit | - 115.27 | -10.81 | 133.00 | 261.86 | 80.01 |
| Income taxes | 22.86 | 2.37 | -29.10 | -58.98 | -17.84 |
| Net earnings | -92.41 | -8.44 | 103.91 | 202.88 | 62.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.60 | 30.40 | 183.75 | ||
| Tangible assets total | 40.60 | 30.40 | 183.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.75 | 197.00 | 314.19 | 97.78 | |
| Current other receivables | 92.00 | ||||
| Current deferred tax assets | 32.50 | 36.88 | 17.78 | 0.16 | |
| Short term receivables total | 124.50 | 57.63 | 214.78 | 314.19 | 97.94 |
| Cash and bank deposits | 111.03 | 159.77 | 123.50 | 232.60 | 227.39 |
| Cash and cash equivalents | 111.03 | 159.77 | 123.50 | 232.60 | 227.39 |
| Balance sheet total (assets) | 276.13 | 247.79 | 338.28 | 546.79 | 509.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 44.20 | 48.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 153.12 | 12.71 | -54.63 | -11.72 | 123.66 |
| Profit of the financial year | -92.41 | -8.44 | 103.91 | 202.88 | 62.16 |
| Shareholders equity total | 174.91 | 122.27 | 178.18 | 322.16 | 323.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 90.22 | 114.52 | 149.10 | 204.65 | 174.75 |
| Current liabilities total | 101.22 | 125.52 | 160.10 | 224.63 | 185.75 |
| Balance sheet total (liabilities) | 276.13 | 247.79 | 338.28 | 546.79 | 509.08 |
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