People Integrated ApS — Credit Rating and Financial Key Figures
CVR number: 39923092
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
tel: 31131512
www.people-integrated.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.86 | 1 712.36 | 1 341.13 | 2 002.38 | 1 360.88 |
| Employee benefit expenses | - 920.14 | - 803.82 | - 826.81 | -1 073.22 | - 941.70 |
| Total depreciation | -93.46 | - 149.33 | - 196.95 | - 258.78 | - 325.57 |
| EBIT | -52.74 | 759.21 | 317.37 | 670.37 | 93.61 |
| Other financial income | 0.00 | 51.91 | 47.36 | ||
| Other financial expenses | -11.12 | -0.41 | -0.31 | -6.43 | 1.21 |
| Pre-tax profit | -63.86 | 758.80 | 317.06 | 715.85 | 142.18 |
| Income taxes | -12.24 | - 199.59 | - 112.27 | - 159.62 | -53.27 |
| Net earnings | -76.10 | 559.21 | 204.79 | 556.23 | 88.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.20 | 533.89 | 1 491.26 | 1 446.50 | 1 752.43 |
| Machinery and equipment | 31.55 | 15.77 | |||
| Tangible assets total | 172.75 | 549.67 | 1 491.26 | 1 446.50 | 1 752.43 |
| Investments total | 74.00 | 299.00 | 299.00 | 299.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.50 | 281.25 | 431.08 | 1 014.42 | 280.79 |
| Current amounts owed by group member comp. | 51.94 | 51.94 | 42.01 | 224.02 | |
| Current other receivables | 230.80 | 297.95 | 78.01 | 155.00 | |
| Short term receivables total | 444.30 | 631.14 | 561.03 | 1 211.43 | 504.81 |
| Cash and bank deposits | 1 132.78 | 795.03 | 56.33 | 40.04 | 258.96 |
| Cash and cash equivalents | 1 132.78 | 795.03 | 56.33 | 40.04 | 258.96 |
| Balance sheet total (assets) | 1 749.83 | 2 049.84 | 2 407.62 | 2 996.97 | 2 815.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 198.42 | 1 122.32 | 1 681.53 | 1 768.52 | 2 324.75 |
| Profit of the financial year | -76.10 | 559.21 | 204.79 | 556.23 | 88.91 |
| Shareholders equity total | 1 172.32 | 1 731.53 | 1 936.32 | 2 374.75 | 2 463.66 |
| Provisions | 6.94 | 23.87 | 73.00 | 103.50 | 79.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.16 | 9.57 | 30.02 | ||
| Short-term deferred tax liabilities | 372.24 | 182.72 | 207.49 | 186.61 | 216.79 |
| Other non-interest bearing current liabilities | 187.18 | 102.15 | 160.79 | 332.11 | 55.09 |
| Current liabilities total | 570.57 | 294.44 | 398.30 | 518.72 | 271.88 |
| Balance sheet total (liabilities) | 1 749.83 | 2 049.84 | 2 407.62 | 2 996.97 | 2 815.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.