ZentroPeople ApS — Credit Rating and Financial Key Figures
CVR number: 38625608
Thujavej 13, Dyrup 5250 Odense SV
hjt@zentropeople.dk
tel: 53860760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 839.40 | 6 339.58 | 5 481.96 | 5 849.99 | 8 051.76 |
| Employee benefit expenses | -6 401.96 | -6 166.69 | -5 332.95 | -5 537.74 | -7 381.55 |
| Other operating expenses | -20.03 | ||||
| Total depreciation | -34.29 | -34.29 | -34.29 | -8.12 | |
| EBIT | 417.42 | 138.59 | 114.72 | 277.96 | 662.10 |
| Other financial income | 3.54 | 1.55 | 79.64 | 97.35 | |
| Other financial expenses | -8.53 | -7.91 | -4.91 | -0.26 | -0.85 |
| Pre-tax profit | 412.42 | 132.23 | 109.81 | 357.34 | 758.60 |
| Income taxes | -91.82 | -25.83 | -26.04 | -80.08 | - 168.67 |
| Net earnings | 320.60 | 106.40 | 83.77 | 277.26 | 589.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.30 | 16.24 | 12.18 | 8.12 | |
| Machinery and equipment | 90.70 | 60.47 | 30.23 | ||
| Tangible assets total | 111.00 | 76.71 | 42.41 | 8.12 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.11 | 75.32 | 225.26 | 314.91 | 499.55 |
| Current amounts owed by group member comp. | 110.53 | ||||
| Current other receivables | 99.00 | 145.05 | 45.13 | 879.08 | 626.23 |
| Current deferred tax assets | 51.50 | 19.24 | |||
| Short term receivables total | 1 084.65 | 271.87 | 289.63 | 1 193.99 | 1 125.78 |
| Other current investments | 304.74 | 411.02 | |||
| Cash and bank deposits | 1 906.74 | 1 279.92 | 715.40 | 124.16 | 4.45 |
| Cash and cash equivalents | 1 906.74 | 1 279.92 | 715.40 | 428.90 | 415.47 |
| Balance sheet total (assets) | 3 102.39 | 1 628.50 | 1 047.45 | 1 631.01 | 1 556.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 80.00 | 280.00 | 580.00 |
| Retained earnings | - 152.98 | -32.37 | -5.98 | - 202.20 | - 504.95 |
| Profit of the financial year | 320.60 | 106.40 | 83.77 | 277.26 | 589.93 |
| Shareholders equity total | 517.63 | 324.02 | 207.80 | 405.05 | 714.98 |
| Provisions | 20.85 | 14.20 | 7.54 | 0.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.95 | 283.66 | 47.00 | 32.24 | 100.44 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 13.15 | 55.90 | 25.36 | ||
| Other non-interest bearing current liabilities | 2 497.82 | 1 006.62 | 785.11 | 1 128.92 | 715.13 |
| Current liabilities total | 2 563.92 | 1 290.28 | 832.11 | 1 225.06 | 841.27 |
| Balance sheet total (liabilities) | 3 102.39 | 1 628.50 | 1 047.45 | 1 631.01 | 1 556.25 |
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