PeoplePeople ApS — Credit Rating and Financial Key Figures
CVR number: 37005819
Solmarksvej 29, 8240 Risskov
rebekka@peoplepeople.dk
tel: 61792503
www.peoplepeople.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.60 | 336.72 | 220.39 | -57.86 | -48.58 |
| Employee benefit expenses | - 560.52 | - 338.09 | - 325.24 | -1.20 | -1.47 |
| EBIT | -33.93 | -1.37 | - 104.85 | -59.05 | -50.05 |
| Other financial expenses | -4.46 | -3.56 | -1.09 | -0.52 | |
| Pre-tax profit | -33.93 | -5.84 | - 108.41 | -60.14 | -50.56 |
| Income taxes | 7.46 | 1.29 | 23.85 | 13.10 | 9.71 |
| Net earnings | -26.47 | -4.55 | -84.56 | -47.05 | -40.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Finished products/goods | 42.16 | 3.25 | 3.25 | 3.25 | |
| Inventories total | 42.16 | 3.25 | 3.25 | 3.25 | |
| Current trade debtors | 8.04 | 67.67 | 6.54 | 6.54 | |
| Current other receivables | 2.67 | 11.94 | 11.24 | 19.78 | 5.63 |
| Current deferred tax assets | 7.46 | 1.28 | 23.85 | 13.23 | 9.76 |
| Short term receivables total | 18.17 | 80.89 | 41.63 | 39.54 | 15.39 |
| Cash and bank deposits | 363.61 | 291.19 | 143.20 | 80.73 | 19.33 |
| Cash and cash equivalents | 363.61 | 291.19 | 143.20 | 80.73 | 19.33 |
| Balance sheet total (assets) | 423.94 | 375.33 | 202.08 | 137.53 | 34.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 |
| Share premium account | 491.43 | 491.43 | 491.43 | 491.43 | 491.43 |
| Retained earnings | - 382.67 | - 409.14 | - 413.69 | - 498.24 | - 545.29 |
| Profit of the financial year | -26.47 | -4.55 | -84.56 | -47.05 | -40.85 |
| Shareholders equity total | 210.86 | 206.32 | 121.76 | 74.71 | 33.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 4.88 | |||
| Current owed to participating | 12.25 | 0.03 | 0.85 | ||
| Other non-interest bearing current liabilities | 200.83 | 169.01 | 80.06 | 57.91 | |
| Current liabilities total | 213.08 | 169.01 | 80.32 | 62.81 | 0.85 |
| Balance sheet total (liabilities) | 423.94 | 375.33 | 202.08 | 137.53 | 34.72 |
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