PeopleGroup II A/S — Credit Rating and Financial Key Figures
CVR number: 37269794
Vester Farimagsgade 41, 1606 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -15.00 | -21.25 | -20.00 |
| Gross profit | -15.00 | -15.00 | -15.00 | -21.25 | -20.00 |
| EBIT | -15.00 | -15.00 | -15.00 | -21.25 | -20.00 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -1.00 | -2.00 | -4.06 | -2.29 | -2.46 |
| Net income from associates (fin.) | 587.00 | 337.00 | 355.50 | -30.90 | 154.36 |
| Pre-tax profit | 571.00 | 320.00 | 336.44 | -54.44 | 131.93 |
| Income taxes | 3.00 | 4.00 | 4.19 | 5.18 | 4.94 |
| Net earnings | 574.00 | 324.00 | 340.64 | -49.26 | 136.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 561.00 | 5 561.00 | 5 916.30 | 463.50 | 675.30 |
| Investments total | 5 561.00 | 5 561.00 | 5 916.30 | 463.50 | 675.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.81 | ||||
| Current owed by particip. interest comp. | 341.00 | 338.00 | |||
| Current deferred tax assets | 3.00 | 4.00 | 4.19 | 7.78 | 4.94 |
| Short term receivables total | 344.00 | 342.00 | 4.19 | 7.78 | 12.75 |
| Cash and bank deposits | 334.00 | 25.00 | 33.30 | 154.49 | 115.79 |
| Cash and cash equivalents | 334.00 | 25.00 | 33.30 | 154.49 | 115.79 |
| Balance sheet total (assets) | 6 239.00 | 5 928.00 | 5 953.79 | 625.78 | 803.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 300.00 | 350.00 | 226.40 | |
| Retained earnings | 4 500.00 | 4 774.00 | 4 748.15 | 138.79 | - 136.87 |
| Profit of the financial year | 574.00 | 324.00 | 340.64 | -49.26 | 136.87 |
| Shareholders equity total | 6 224.00 | 5 898.00 | 5 938.79 | 589.53 | 726.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 15.00 | 36.25 | 20.00 |
| Other non-interest bearing current liabilities | 57.44 | ||||
| Current liabilities total | 15.00 | 30.00 | 15.00 | 36.25 | 77.44 |
| Balance sheet total (liabilities) | 6 239.00 | 5 928.00 | 5 953.79 | 625.78 | 803.84 |
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