Period People ApS — Credit Rating and Financial Key Figures
CVR number: 42717541
Sankt Knuds Vej 50 B, 1903 Frederiksberg C
Cww@flowintimates.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 262.67 | - 144.00 | -10.02 |
| Employee benefit expenses | -13.50 | - 366.49 | - 567.23 |
| Total depreciation | -2.40 | -26.00 | |
| EBIT | - 276.17 | - 512.89 | - 603.26 |
| Other financial income | 0.00 | 2.21 | |
| Other financial expenses | -4.54 | -57.38 | - 123.41 |
| Pre-tax profit | - 280.71 | - 570.27 | - 724.45 |
| Income taxes | 60.63 | 123.67 | 154.23 |
| Net earnings | - 220.08 | - 446.60 | - 570.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.60 | 101.60 | |
| Tangible assets total | 127.60 | 101.60 | |
| Investments total | 89.70 | 68.33 | 70.38 |
| Long term receivables total | |||
| Raw materials and consumables | 221.06 | 781.09 | 907.50 |
| Advance payments | 302.63 | ||
| Inventories total | 221.06 | 1 083.72 | 907.50 |
| Current trade debtors | 56.68 | 65.61 | 343.30 |
| Prepayments and accrued income | 1.94 | ||
| Current other receivables | 28.00 | 1.97 | 23.18 |
| Current deferred tax assets | 60.63 | 184.29 | 337.65 |
| Short term receivables total | 145.30 | 253.81 | 704.13 |
| Cash and bank deposits | 69.71 | 233.92 | 14.19 |
| Cash and cash equivalents | 69.71 | 233.92 | 14.19 |
| Balance sheet total (assets) | 525.77 | 1 767.38 | 1 797.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 43.01 | 47.79 |
| Share premium account | 346.99 | 692.21 | |
| Retained earnings | - 220.08 | - 666.68 | |
| Profit of the financial year | - 220.08 | - 446.60 | - 570.22 |
| Shareholders equity total | - 180.08 | - 276.69 | - 496.91 |
| Non-current loans from credit institutions | 300.00 | 273.00 | |
| Non-current other liabilities | 300.00 | 498.84 | |
| Non-current deferred tax liabilities | 187.00 | ||
| Non-current liabilities total | 600.00 | 958.84 | |
| Current loans from credit institutions | 373.82 | ||
| Advances received | 1.56 | 2.25 | 5.73 |
| Current trade creditors | 146.71 | 362.14 | 179.19 |
| Current owed to participating | 306.84 | 270.09 | 270.30 |
| Current owed to group member | 181.20 | 381.18 | 178.41 |
| Other non-interest bearing current liabilities | 69.54 | 78.40 | 322.45 |
| Accruals and deferred income | 350.00 | 5.97 | |
| Current liabilities total | 705.85 | 1 444.07 | 1 335.87 |
| Balance sheet total (liabilities) | 525.77 | 1 767.38 | 1 797.81 |
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