Period People ApS — Credit Rating and Financial Key Figures

CVR number: 42717541
Lykkesholms Allé 8 B, 1902 Frederiksberg C
Cww@flowintimates.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 262.67- 144.00
Employee benefit expenses-13.50- 366.49
Total depreciation-2.40
EBIT- 276.17- 512.89
Other financial income0.00
Other financial expenses-4.54-57.38
Pre-tax profit- 280.71- 570.27
Income taxes60.63123.67
Net earnings- 220.08- 446.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment127.60
Tangible assets total127.60
Other receivables89.7068.33
Investments total89.7068.33
Long term receivables total
Raw materials and consumables221.06782.71
Advance payments302.63
Inventories total221.061 085.34
Current trade debtors56.6865.61
Prepayments and accrued income1.94
Current other receivables28.000.35
Current deferred tax assets60.63184.29
Short term receivables total145.30252.19
Cash and bank deposits69.71233.92
Cash and cash equivalents69.71233.92
Balance sheet total (assets)525.771 767.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0043.01
Share premium account346.99
Retained earnings- 220.08
Profit of the financial year- 220.08- 446.60
Shareholders equity total- 180.08- 276.69
Non-current loans from credit institutions300.00
Non-current other liabilities300.00
Non-current liabilities total600.00
Advances received1.562.25
Current trade creditors146.71362.14
Current owed to participating306.84270.09
Current owed to group member181.20381.18
Other non-interest bearing current liabilities69.5478.40
Accruals and deferred income350.00
Current liabilities total705.851 444.07
Balance sheet total (liabilities)525.771 767.38
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