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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.63 | 2 052.51 | 2 261.91 | 3 106.00 | 3 052.77 |
| 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 | ||||
| EBIT | 71.93 | -44.20 | 504.66 | 102.34 | 219.19 |
| Other financial income | 4.00 | 18.44 | 37.90 | 0.03 | 34.44 |
| Other financial expenses | -2.02 | -2.31 | -4.72 | -48.71 | -1.28 |
| Pre-tax profit | 73.91 | -28.07 | 537.84 | 53.66 | 252.34 |
| Income taxes | -39.23 | 29.14 | - 119.57 | -12.43 | -66.13 |
| Net earnings | 34.68 | 1.06 | 418.27 | 41.23 | 186.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.89 | 32.98 | 33.65 | 33.65 | 33.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.78 | 376.50 | 824.26 | 594.74 | 656.47 |
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 14.32 | 29.31 | |||
| Current deferred tax assets | 34.88 | 64.01 | |||
| Short term receivables total | 685.19 | 454.84 | 853.56 | 594.74 | 656.47 |
| Other current investments | 418.44 | 154.44 | 260.94 | 196.95 | |
| Cash and bank deposits | 190.77 | 297.47 | 295.01 | 270.67 | 420.78 |
| Cash and cash equivalents | 190.77 | 715.91 | 449.45 | 531.62 | 617.73 |
| Balance sheet total (assets) | 914.85 | 1 203.73 | 1 336.66 | 1 160.01 | 1 307.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 254.22 | 200.00 | 200.00 | ||
| Retained earnings | 109.83 | 144.50 | - 108.66 | 109.61 | -49.16 |
| Profit of the financial year | 34.68 | 1.06 | 418.27 | 41.23 | 186.21 |
| Shareholders equity total | 269.50 | 270.56 | 688.83 | 475.84 | 462.05 |
| Non-current other liabilities | 37.28 | ||||
| Non-current liabilities total | 37.28 | ||||
| Current loans from credit institutions | 3.72 | ||||
| Current trade creditors | 77.98 | 13.48 | 120.33 | 111.24 | 123.14 |
| Current owed to participating | 22.50 | ||||
| Short-term deferred tax liabilities | 55.56 | 12.43 | 58.13 | ||
| Other non-interest bearing current liabilities | 503.86 | 919.69 | 471.94 | 560.50 | 664.53 |
| Current liabilities total | 608.06 | 933.17 | 647.83 | 684.17 | 845.81 |
| Balance sheet total (liabilities) | 914.85 | 1 203.73 | 1 336.66 | 1 160.01 | 1 307.85 |
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