PEOPLE IN FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 30808045
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.10 | 1 315.99 | 664.01 | 428.41 | 636.55 |
| Employee benefit expenses | -1 661.69 | - 882.66 | - 822.72 | - 611.90 | - 488.86 |
| EBIT | - 322.60 | 433.33 | - 158.71 | - 183.48 | 147.69 |
| Other financial expenses | -65.37 | -18.99 | -19.40 | -13.97 | -15.16 |
| Pre-tax profit | - 387.96 | 414.34 | - 178.11 | - 197.45 | 132.53 |
| Income taxes | 67.74 | -93.46 | -20.77 | 38.87 | -32.42 |
| Net earnings | - 320.22 | 320.88 | - 198.89 | - 158.57 | 100.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.58 | 127.04 | 176.17 | 87.13 | 86.03 |
| Current amounts owed by group member comp. | 4.00 | 7.12 | |||
| Current other receivables | 78.01 | 27.42 | 20.89 | 65.62 | 106.17 |
| Current deferred tax assets | 78.03 | 34.23 | 73.11 | 40.69 | |
| Short term receivables total | 640.63 | 161.59 | 231.29 | 225.85 | 232.89 |
| Cash and bank deposits | 223.55 | ||||
| Cash and cash equivalents | 223.55 | ||||
| Balance sheet total (assets) | 640.63 | 385.14 | 231.29 | 225.85 | 232.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.22 | - 193.08 | 127.80 | -71.08 | - 229.66 |
| Profit of the financial year | - 320.22 | 320.88 | - 198.89 | - 158.57 | 100.11 |
| Shareholders equity total | 15.00 | 252.80 | 53.92 | - 104.66 | -4.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.51 | 145.20 | 175.87 | 176.11 | |
| Current owed to group member | 6.71 | 6.71 | 6.71 | ||
| Short-term deferred tax liabilities | 15.42 | ||||
| Other non-interest bearing current liabilities | 450.12 | 116.91 | 25.46 | 147.93 | 54.61 |
| Current liabilities total | 625.63 | 132.34 | 177.37 | 330.51 | 237.43 |
| Balance sheet total (liabilities) | 640.63 | 385.14 | 231.29 | 225.85 | 232.89 |
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