People Management ApS — Credit Rating and Financial Key Figures
CVR number: 37173843
Rugvej 19, Smørumvang 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -38.00 | -49.90 | -98.47 | 175.70 |
| EBIT | -18.87 | -38.00 | -49.90 | -98.47 | 175.70 |
| Other financial income | 18.00 | 27.54 | 28.91 | 30.16 | |
| Other financial expenses | -1.66 | -1.78 | -20.37 | -40.40 | -41.21 |
| Pre-tax profit | -20.53 | -21.78 | -42.73 | - 109.96 | 164.65 |
| Income taxes | 4.52 | 1.93 | 24.57 | 78.15 | |
| Net earnings | -16.02 | -19.85 | -42.73 | -85.39 | 242.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other receivables | 918.00 | 945.54 | 974.40 | 1 003.63 | |
| Long term receivables total | 918.00 | 2 945.54 | 2 974.40 | 3 003.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | ||||
| Current deferred tax assets | 4.52 | 6.44 | 6.44 | 31.02 | 109.17 |
| Short term receivables total | 4.52 | 16.77 | 6.44 | 31.02 | 109.17 |
| Cash and bank deposits | 1 231.22 | 206.12 | 167.17 | 68.75 | 131.14 |
| Cash and cash equivalents | 1 231.22 | 206.12 | 167.17 | 68.75 | 131.14 |
| Balance sheet total (assets) | 1 235.74 | 1 140.89 | 3 119.16 | 3 074.17 | 3 243.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 257.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 129.16 | 1 093.14 | 1 073.29 | 1 030.56 | 688.17 |
| Profit of the financial year | -16.02 | -19.85 | -42.73 | -85.39 | 242.80 |
| Shareholders equity total | 1 218.14 | 1 123.29 | 1 080.56 | 995.17 | 1 115.97 |
| Non-current deferred tax liabilities | 2 020.00 | 2 060.40 | 2 101.61 | ||
| Non-current liabilities total | 2 020.00 | 2 060.40 | 2 101.61 | ||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 13.60 | 13.60 | 13.60 | 13.60 | 21.37 |
| Current liabilities total | 17.60 | 17.60 | 18.60 | 18.60 | 26.37 |
| Balance sheet total (liabilities) | 1 235.74 | 1 140.89 | 3 119.16 | 3 074.17 | 3 243.95 |
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