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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110 475.25 | 119 953.69 |
| Employee benefit expenses | -95 094.93 | - 100 415.42 |
| Total depreciation | -28.29 | -32.32 |
| EBIT | 15 352.03 | 19 505.96 |
| Other financial income | 82.72 | 77.71 |
| Other financial expenses | -94.98 | -13.06 |
| Net income from associates (fin.) | 1 377.03 | - 350.18 |
| Pre-tax profit | 16 716.80 | 19 220.43 |
| Income taxes | -3 401.09 | -4 314.15 |
| Net earnings | 13 315.71 | 14 906.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.32 | |
| Tangible assets total | 32.32 | |
| Holdings in group member companies | 2 442.15 | 2 026.21 |
| Investments total | 2 442.15 | 2 026.21 |
| Non-current other receivables | 1 762.16 | 1 786.14 |
| Long term receivables total | 1 762.16 | 1 786.14 |
| Inventories total | ||
| Current trade debtors | 19 527.31 | 28 634.81 |
| Current amounts owed by group member comp. | 997.91 | |
| Prepayments and accrued income | 572.11 | 382.37 |
| Current other receivables | 84.43 | 49.65 |
| Current deferred tax assets | 112.75 | 98.61 |
| Short term receivables total | 21 294.51 | 29 165.43 |
| Cash and bank deposits | 2 079.34 | 291.15 |
| Cash and cash equivalents | 2 079.34 | 291.15 |
| Balance sheet total (assets) | 27 610.48 | 33 268.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 12 960.00 | 15 300.00 |
| Other reserves | 2 419.06 | 2 003.11 |
| Retained earnings | -13 315.71 | -14 884.06 |
| Profit of the financial year | 13 315.71 | 14 906.28 |
| Shareholders equity total | 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 | 854.27 | 984.27 |
| Current owed to participating | 800.00 | |
| Current owed to group member | 747.63 | 1 202.43 |
| Other non-interest bearing current liabilities | 7 771.26 | 9 203.05 |
| Current liabilities total | 9 373.15 | 12 189.76 |
| Balance sheet total (liabilities) | 27 610.48 | 33 268.93 |
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