5R People ApS — Credit Rating and Financial Key Figures
CVR number: 28319738
Skt. Knuds Torv 13, 8000 Aarhus C
info@5rmarketing.dk
tel: 87469001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 544.57 | 134 703.00 | 51 550.00 | 109 563.12 | 118 577.43 |
| Employee benefit expenses | -72 105.71 | -93 899.57 | - 101 809.96 | ||
| Total depreciation | -1 173.79 | - 601.27 | -32.30 | ||
| EBIT | 15 265.07 | 21 587.00 | 3 873.00 | 15 062.28 | 16 735.17 |
| Other financial income | 2.36 | 24.67 | 83.15 | ||
| Other financial expenses | -23.03 | -19.74 | - 106.91 | ||
| Net income from associates (fin.) | 151.27 | ||||
| Pre-tax profit | 15 244.41 | 16 800.00 | 3 003.00 | 15 067.20 | 16 862.68 |
| Income taxes | -3 429.56 | -3 436.53 | -3 546.98 | ||
| Net earnings | 11 814.84 | 16 800.00 | 3 003.00 | 11 630.67 | 13 315.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.33 | ||||
| Intangible assets total | 153.33 | ||||
| Machinery and equipment | 2 584.25 | 67.75 | 35.46 | ||
| Tangible assets total | 2 584.25 | 67.75 | 35.46 | ||
| Investments total | 1 947.36 | 34 877.00 | 15 483.00 | ||
| Non-current other receivables | 1 923.94 | 1 881.50 | |||
| Long term receivables total | 1 923.94 | 1 881.50 | |||
| Inventories total | |||||
| Current trade debtors | 28 441.39 | 18 755.86 | 20 068.67 | ||
| Current amounts owed by group member comp. | 870.05 | ||||
| Prepayments and accrued income | 642.12 | 777.67 | 572.47 | ||
| Current other receivables | 1 455.99 | 1 345.00 | 539.25 | ||
| Current deferred tax assets | 0.89 | 145.69 | 114.87 | ||
| Short term receivables total | 30 540.39 | 21 024.23 | 22 165.29 | ||
| Cash and bank deposits | 597.38 | 2 451.62 | 3 608.32 | ||
| Cash and cash equivalents | 597.38 | 2 451.62 | 3 608.32 | ||
| Balance sheet total (assets) | 35 822.72 | 34 877.00 | 15 483.00 | 25 467.53 | 27 690.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 18 230.00 | 5 033.00 | 200.00 | 200.00 |
| Shares repurchased | 11 200.00 | 12 482.48 | 12 960.00 | ||
| Retained earnings | -11 032.48 | -16 800.00 | -3 003.00 | -9 567.33 | -10 896.66 |
| Profit of the financial year | 11 814.84 | 16 800.00 | 3 003.00 | 11 630.67 | 13 315.71 |
| Minority interest (BS) | 527.99 | ||||
| Shareholders equity total | 12 636.35 | 18 230.00 | 5 033.00 | 14 745.83 | 15 579.05 |
| Non-current deferred tax liabilities | 3 642.08 | 2 598.54 | 2 658.27 | ||
| Non-current liabilities total | 3 642.08 | 2 598.54 | 2 658.27 | ||
| Current trade creditors | 9 396.53 | 846.23 | 726.40 | ||
| Other non-interest bearing current liabilities | 10 147.75 | 7 276.95 | 8 726.84 | ||
| Current liabilities total | 19 544.28 | 8 123.17 | 9 453.25 | ||
| Balance sheet total (liabilities) | 35 822.72 | 18 230.00 | 5 033.00 | 25 467.53 | 27 690.57 |
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