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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134 703.00 | 51 550.00 | 109 563.00 | 118 577.43 | 128 428.87 |
| Employee benefit expenses | - 101 809.96 | - 109 217.27 | |||
| Total depreciation | -32.30 | -31.12 | |||
| EBIT | 21 587.00 | 3 873.00 | 15 062.00 | 16 735.17 | 19 180.47 |
| Other financial income | 83.15 | 77.71 | |||
| Other financial expenses | - 106.91 | -13.06 | |||
| Net income from associates (fin.) | 151.27 | 65.76 | |||
| Pre-tax profit | 16 800.00 | 3 003.00 | 11 631.00 | 16 862.68 | 19 310.89 |
| Income taxes | -3 546.98 | -4 404.61 | |||
| Net earnings | 16 800.00 | 3 003.00 | 11 631.00 | 13 315.71 | 14 906.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.46 | 2.12 | |||
| Tangible assets total | 35.46 | 2.12 | |||
| Investments total | 34 877.00 | 15 483.00 | 25 468.00 | ||
| Non-current other receivables | 1 881.50 | 1 905.48 | |||
| Long term receivables total | 1 881.50 | 1 905.48 | |||
| Inventories total | |||||
| Current trade debtors | 20 068.67 | 29 035.69 | |||
| Current amounts owed by group member comp. | 870.05 | ||||
| Prepayments and accrued income | 572.47 | 382.97 | |||
| Current other receivables | 539.25 | 475.53 | |||
| Current deferred tax assets | 114.87 | 98.61 | |||
| Short term receivables total | 22 165.29 | 29 992.80 | |||
| Cash and bank deposits | 3 608.32 | 1 009.69 | |||
| Cash and cash equivalents | 3 608.32 | 1 009.69 | |||
| Balance sheet total (assets) | 34 877.00 | 15 483.00 | 25 468.00 | 27 690.57 | 32 910.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 230.00 | 5 033.00 | 14 746.00 | 200.00 | 200.00 |
| Shares repurchased | 12 960.00 | 15 300.00 | |||
| Retained earnings | -16 800.00 | -3 003.00 | -11 631.00 | -10 896.66 | -12 880.94 |
| Profit of the financial year | 16 800.00 | 3 003.00 | 11 631.00 | 13 315.71 | 14 906.28 |
| Shareholders equity total | 18 230.00 | 5 033.00 | 14 746.00 | 15 579.05 | 17 525.33 |
| Non-current deferred tax liabilities | 2 658.27 | 3 553.84 | |||
| Non-current liabilities total | 2 658.27 | 3 553.84 | |||
| Current trade creditors | 726.40 | 984.27 | |||
| Current owed to participating | 800.00 | ||||
| Other non-interest bearing current liabilities | 8 726.84 | 10 046.64 | |||
| Current liabilities total | 9 453.25 | 11 830.91 | |||
| Balance sheet total (liabilities) | 18 230.00 | 5 033.00 | 14 746.00 | 27 690.57 | 32 910.08 |
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