PEOPLE-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34711666
Nordre Frihavnsgade 32 B, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.64 | 118.94 | 147.13 | 104.86 | 263.28 |
| Employee benefit expenses | -15.19 | - 138.94 | - 135.44 | -58.73 | - 132.79 |
| Total depreciation | -0.14 | ||||
| EBIT | -5.55 | -20.00 | 11.69 | 46.13 | 130.35 |
| Other financial expenses | -2.74 | -1.63 | -4.29 | -4.12 | -4.21 |
| Net income from associates (fin.) | -23.35 | - 149.54 | - 208.86 | 369.25 | |
| Pre-tax profit | -8.29 | -44.98 | - 142.14 | - 166.85 | 495.40 |
| Income taxes | 0.96 | 9.43 | -7.27 | -10.46 | -31.15 |
| Net earnings | -7.33 | -35.55 | - 149.42 | - 177.31 | 464.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.86 | ||||
| Intangible assets total | 3.86 | ||||
| Tangible assets total | |||||
| Other receivables | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.06 | 23.06 | 17.50 | 10.88 | 131.25 |
| Current other receivables | -25.00 | -9.31 | 0.40 | 20.27 | 0.56 |
| Current deferred tax assets | 36.96 | 10.39 | 5.12 | ||
| Short term receivables total | 46.03 | 24.14 | 23.02 | 31.15 | 131.81 |
| Other current investments | 12.50 | ||||
| Current other shares and ownership | 12.50 | ||||
| Cash and bank deposits | 161.32 | 92.29 | 173.54 | 73.24 | 218.59 |
| Cash and cash equivalents | 186.32 | 92.29 | 173.54 | 73.24 | 218.59 |
| Balance sheet total (assets) | 244.84 | 116.43 | 196.56 | 104.39 | 354.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | - 100.00 | |||
| Retained earnings | 13.18 | 5.85 | -29.70 | - 179.11 | - 356.42 |
| Profit of the financial year | -7.33 | -35.55 | - 149.42 | - 177.31 | 464.25 |
| Shareholders equity total | 166.45 | 20.30 | - 129.11 | - 306.42 | 57.83 |
| Provisions | 10.85 | 160.39 | 369.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 1.45 | 0.78 | 1.16 | 44.60 |
| Current owed to participating | 0.22 | 0.14 | 1.26 | 1.46 | 18.03 |
| Short-term deferred tax liabilities | 5.34 | 31.15 | |||
| Other non-interest bearing current liabilities | 65.27 | 94.53 | 163.25 | 33.60 | 202.65 |
| Current liabilities total | 78.39 | 96.12 | 165.28 | 41.56 | 296.43 |
| Balance sheet total (liabilities) | 244.84 | 127.28 | 196.56 | 104.39 | 354.26 |
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