ADPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 25137205
Vibevej 26, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 412.00 | 57 330.00 | 68 319.00 | 82 057.00 | 93 003.00 |
| Employee benefit expenses | -25 885.00 | -33 540.00 | -45 658.00 | -53 041.00 | -54 898.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 232.00 | - 420.00 | - 724.00 | -1 061.00 | -1 015.00 |
| EBIT | 22 295.00 | 23 370.00 | 21 937.00 | 27 955.00 | 37 085.00 |
| Other financial income | 135.00 | 706.00 | 1 879.00 | 3 244.00 | 3 325.00 |
| Other financial expenses | - 452.00 | - 173.00 | - 934.00 | - 770.00 | -65.00 |
| Net income from associates (fin.) | 7 108.00 | 6 412.00 | 6 017.00 | 6 470.00 | 5 369.00 |
| Pre-tax profit | 29 086.00 | 30 315.00 | 28 899.00 | 36 899.00 | 45 714.00 |
| Income taxes | -5 404.00 | -6 086.00 | -5 923.00 | -6 690.00 | -8 404.00 |
| Net earnings | 23 682.00 | 24 229.00 | 22 976.00 | 30 209.00 | 37 310.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.00 | 245.00 | 283.00 | 325.00 | 406.00 |
| Machinery and equipment | 356.00 | 1 293.00 | 2 520.00 | 1 962.00 | 1 373.00 |
| Tangible assets total | 493.00 | 1 538.00 | 2 803.00 | 2 287.00 | 1 779.00 |
| Holdings in group member companies | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Investments total | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Non-current other receivables | 713.00 | ||||
| Long term receivables total | 713.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13 866.00 | 16 718.00 | 19 124.00 | 13 241.00 | 15 218.00 |
| Current amounts owed by group member comp. | 92 039.00 | 90 720.00 | 76 182.00 | 105 520.00 | 84 814.00 |
| Prepayments and accrued income | 11.00 | 208.00 | 165.00 | 180.00 | 601.00 |
| Current other receivables | 3 835.00 | 7 917.00 | 13 842.00 | 8 493.00 | 23 492.00 |
| Current deferred tax assets | 1 627.00 | 4 924.00 | 1 581.00 | 1 506.00 | 257.00 |
| Short term receivables total | 111 378.00 | 120 487.00 | 110 894.00 | 128 940.00 | 124 382.00 |
| Cash and bank deposits | 6 692.00 | ||||
| Cash and cash equivalents | 6 692.00 | ||||
| Balance sheet total (assets) | 119 864.00 | 122 613.00 | 114 285.00 | 131 815.00 | 126 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Shares repurchased | 25 000.00 | 50 000.00 | 25 000.00 | 25 000.00 | 35 000.00 |
| Retained earnings | 31 634.00 | 5 316.00 | 4 545.00 | 2 521.00 | -2 270.00 |
| Profit of the financial year | 23 682.00 | 24 229.00 | 22 976.00 | 30 209.00 | 37 310.00 |
| Shareholders equity total | 80 834.00 | 80 063.00 | 53 039.00 | 58 248.00 | 70 558.00 |
| Provisions | 582.00 | 303.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 126.00 | ||||
| Current trade creditors | 663.00 | 3 168.00 | 1 491.00 | 9 847.00 | 2 799.00 |
| Current owed to group member | 10 394.00 | 8 943.00 | 6 201.00 | 14 111.00 | 23 579.00 |
| Short-term deferred tax liabilities | 582.00 | ||||
| Other non-interest bearing current liabilities | 6 473.00 | 5 049.00 | 3 677.00 | 5 607.00 | 8 089.00 |
| Accruals and deferred income | 14 792.00 | 25 087.00 | 49 877.00 | 44 002.00 | 21 142.00 |
| Current liabilities total | 38 448.00 | 42 247.00 | 61 246.00 | 73 567.00 | 56 191.00 |
| Balance sheet total (liabilities) | 119 864.00 | 122 613.00 | 114 285.00 | 131 815.00 | 126 749.00 |
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