sPeople ApS — Credit Rating and Financial Key Figures
CVR number: 32279325
Vandtårnsvej 62 A, 2860 Søborg
www.360businesstool.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.57 | 1 975.35 | 1 482.19 | 2 038.71 | 618.12 |
| Employee benefit expenses | -2 447.94 | -2 170.43 | -1 133.95 | - 892.08 | - 692.62 |
| Total depreciation | - 303.51 | - 319.27 | - 319.26 | - 319.26 | - 319.26 |
| EBIT | 9.13 | - 514.35 | 28.97 | 827.36 | - 393.76 |
| Other financial income | 23.51 | 0.93 | |||
| Other financial expenses | -20.11 | -2.40 | -3.30 | 1.78 | - 263.48 |
| Pre-tax profit | 12.52 | - 516.75 | 26.60 | 829.14 | - 657.24 |
| Income taxes | -4.09 | 113.70 | -6.30 | - 293.86 | 143.92 |
| Net earnings | 8.43 | - 403.05 | 20.30 | 535.28 | - 513.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 090.58 | 3 086.43 | 2 767.16 | 2 447.90 | 2 128.64 |
| Intangible assets total | 3 090.58 | 3 086.43 | 2 767.16 | 2 447.90 | 2 128.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.12 | 572.10 | 756.14 | 1 205.85 | 1 277.79 |
| Current amounts owed by group member comp. | 24.66 | 24.66 | 84.66 | 107.86 | |
| Prepayments and accrued income | 7.46 | ||||
| Current other receivables | 184.80 | 27.49 | 36.20 | 36.20 | 25.00 |
| Current deferred tax assets | 73.66 | ||||
| Short term receivables total | 602.92 | 624.25 | 824.46 | 1 326.72 | 1 484.31 |
| Cash and bank deposits | 664.93 | 81.67 | 306.76 | 54.89 | 19.28 |
| Cash and cash equivalents | 664.93 | 81.67 | 306.76 | 54.89 | 19.28 |
| Balance sheet total (assets) | 4 358.42 | 3 792.35 | 3 898.38 | 3 829.50 | 3 632.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 846.60 | 1 979.80 | 2 158.39 | 1 909.36 | 1 660.34 |
| Retained earnings | 11.19 | - 113.58 | - 695.22 | - 425.89 | 358.42 |
| Profit of the financial year | 8.43 | - 403.05 | 20.30 | 535.28 | - 513.32 |
| Shareholders equity total | 1 991.22 | 1 588.17 | 1 608.48 | 2 143.76 | 1 630.44 |
| Provisions | 679.90 | 566.20 | 572.50 | 538.56 | 468.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 236.70 | 151.73 | 176.00 | 135.70 |
| Short-term deferred tax liabilities | 55.34 | 327.80 | |||
| Other non-interest bearing current liabilities | 796.96 | 655.28 | 792.88 | 528.68 | 785.88 |
| Accruals and deferred income | 815.00 | 746.00 | 772.80 | 114.71 | 611.91 |
| Current liabilities total | 1 687.30 | 1 637.98 | 1 717.41 | 1 147.19 | 1 533.49 |
| Balance sheet total (liabilities) | 4 358.42 | 3 792.35 | 3 898.38 | 3 829.50 | 3 632.22 |
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