PEOPLETOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 31871689
Thomas Helsteds Vej 18, 8660 Skanderborg
pkm@peopletools.dk
tel: 70277270
www.peopletools.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 965.632 052.512 261.913 106.003 052.77
Employee benefit expenses-1 845.61-2 096.71-1 757.25-2 944.13-2 833.58
Other operating expenses-59.53
Total depreciation-48.08
EBIT71.93-44.20504.66102.34219.19
Other financial income4.0018.4437.900.0334.44
Other financial expenses-2.02-2.31-4.72-48.71-1.28
Pre-tax profit73.91-28.07537.8453.66252.34
Income taxes-39.2329.14- 119.57-12.43-66.13
Net earnings34.681.06418.2741.23186.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total38.8932.9833.6533.6533.65
Long term receivables total
Inventories total
Current trade debtors644.78376.50824.26594.74656.47
Prepayments and accrued income5.53
Current other receivables14.3229.31
Current deferred tax assets34.8864.01
Short term receivables total685.19454.84853.56594.74656.47
Other current investments418.44154.44260.94196.95
Cash and bank deposits190.77297.47295.01270.67420.78
Cash and cash equivalents190.77715.91449.45531.62617.73
Balance sheet total (assets)914.851 203.731 336.661 160.011 307.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased254.22200.00200.00
Retained earnings109.83144.50- 108.66109.61-49.16
Profit of the financial year34.681.06418.2741.23186.21
Shareholders equity total269.50270.56688.83475.84462.05
Non-current other liabilities37.28
Non-current liabilities total37.28
Current loans from credit institutions3.72
Current trade creditors77.9813.48120.33111.24123.14
Current owed to participating22.50
Short-term deferred tax liabilities55.5612.4358.13
Other non-interest bearing current liabilities503.86919.69471.94560.50664.53
Current liabilities total608.06933.17647.83684.17845.81
Balance sheet total (liabilities)914.851 203.731 336.661 160.011 307.85
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