PeoplePerformance ApS — Credit Rating and Financial Key Figures
CVR number: 42909793
Poul Ankers Gade 2, 1271 København K
www.peopleperformance.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 316.07 | - 105.13 | -82.99 |
| Other operating expenses | -2.80 | ||
| Total depreciation | -5.13 | -15.48 | -14.74 |
| EBIT | - 321.21 | - 120.61 | - 100.53 |
| Other financial income | 0.02 | 0.13 | |
| Other financial expenses | -30.17 | -34.13 | -36.78 |
| Pre-tax profit | - 351.38 | - 154.71 | - 137.19 |
| Net earnings | - 351.38 | - 154.71 | - 137.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.25 | 56.77 | 39.23 |
| Other tangible assets | 332.13 | 332.13 | 332.13 |
| Tangible assets total | 404.37 | 388.89 | 371.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.63 | 10.64 | |
| Short term receivables total | 26.63 | 10.64 | |
| Cash and bank deposits | 106.68 | 85.36 | 11.39 |
| Cash and cash equivalents | 106.68 | 85.36 | 11.39 |
| Balance sheet total (assets) | 537.68 | 474.26 | 393.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 351.38 | - 506.09 | |
| Profit of the financial year | - 351.38 | - 154.71 | - 137.19 |
| Shareholders equity total | - 311.38 | - 466.09 | - 603.27 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 12.50 | 45.63 |
| Current owed to group member | 828.18 | 912.31 | 949.08 |
| Other non-interest bearing current liabilities | 2.12 | 15.54 | 1.96 |
| Current liabilities total | 849.05 | 940.35 | 996.66 |
| Balance sheet total (liabilities) | 537.68 | 474.26 | 393.39 |
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