People Management ApS — Credit Rating and Financial Key Figures
CVR number: 37173843
Rugvej 19, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -18.87 | -38.00 | -49.90 | -98.47 |
| EBIT | -43.17 | -18.87 | -38.00 | -49.90 | -98.47 |
| Other financial income | 8.27 | 18.00 | 27.54 | 28.91 | |
| Other financial expenses | -1.16 | -1.66 | -1.78 | -20.37 | -40.40 |
| Pre-tax profit | -36.07 | -20.53 | -21.78 | -42.73 | - 109.96 |
| Income taxes | -75.46 | 4.52 | 1.93 | 24.57 | |
| Net earnings | - 111.53 | -16.02 | -19.85 | -42.73 | -85.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Non-current other receivables | 918.00 | 945.54 | 974.40 | ||
| Long term receivables total | 918.00 | 2 945.54 | 2 974.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | ||||
| Current deferred tax assets | 4.52 | 6.44 | 6.44 | 31.02 | |
| Short term receivables total | 4.52 | 16.77 | 6.44 | 31.02 | |
| Cash and bank deposits | 1 363.96 | 1 231.22 | 206.12 | 167.17 | 68.75 |
| Cash and cash equivalents | 1 363.96 | 1 231.22 | 206.12 | 167.17 | 68.75 |
| Balance sheet total (assets) | 1 363.96 | 1 235.74 | 1 140.89 | 3 119.16 | 3 074.17 |
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 | 55.00 | |||
| Retained earnings | 1 295.68 | 1 129.16 | 1 093.14 | 1 073.29 | 1 030.56 |
| Profit of the financial year | - 111.53 | -16.02 | -19.85 | -42.73 | -85.39 |
| Shareholders equity total | 1 344.76 | 1 218.14 | 1 123.29 | 1 080.56 | 995.17 |
| Non-current deferred tax liabilities | 2 020.00 | 2 060.40 | |||
| Non-current liabilities total | 2 020.00 | 2 060.40 | |||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 13.20 | 13.60 | 13.60 | 13.60 | 13.60 |
| Current liabilities total | 19.20 | 17.60 | 17.60 | 18.60 | 18.60 |
| Balance sheet total (liabilities) | 1 363.96 | 1 235.74 | 1 140.89 | 3 119.16 | 3 074.17 |
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