1 PEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 34586780
Venedigvej 5, 2300 København S
info@1people.com
tel: 71995353
www.1people.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.79 | - 541.36 | - 688.05 | - 977.57 | -1 175.01 |
| Employee benefit expenses | - 480.00 | - 412.62 | - 505.82 | - 714.56 | - 959.74 |
| Other operating expenses | -11.42 | ||||
| Total depreciation | -1.22 | -3.32 | |||
| EBIT | - 905.79 | - 953.98 | -1 205.29 | -1 693.36 | -2 138.06 |
| Other financial income | 0.01 | 580.23 | 669.90 | 1 075.42 | 4.49 |
| Other financial expenses | -19.96 | - 970.56 | - 938.50 | - 838.61 | - 157.81 |
| Net income from associates (fin.) | - 389.53 | - 186.00 | |||
| Pre-tax profit | - 925.75 | -1 733.84 | -1 659.89 | -1 456.55 | -2 291.38 |
| Income taxes | - 159.70 | ||||
| Net earnings | - 925.75 | -1 733.84 | -1 659.89 | -1 456.55 | -2 451.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 12.04 | |||
| Tangible assets total | 15.36 | 12.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.52 | 1 362.00 | 1 010.81 | 25.16 | |
| Advance payments | 0.57 | 17.54 | |||
| Inventories total | 49.52 | 1 362.00 | 1 010.81 | 25.73 | 17.54 |
| Current trade debtors | 65.07 | 2 183.74 | 2 448.32 | ||
| Current amounts owed by group member comp. | 17 819.48 | 19 567.56 | 24 506.90 | 25 320.47 | |
| Prepayments and accrued income | 14.28 | ||||
| Current other receivables | 16 137.41 | 79.35 | 717.93 | ||
| Short term receivables total | 16 137.41 | 17 819.48 | 19 646.90 | 26 769.98 | 28 486.72 |
| Cash and bank deposits | 2 830.58 | 346.65 | 238.89 | 1 998.49 | 1 053.77 |
| Cash and cash equivalents | 2 830.58 | 346.65 | 238.89 | 1 998.49 | 1 053.77 |
| Balance sheet total (assets) | 19 017.51 | 19 528.13 | 20 896.61 | 28 809.57 | 29 570.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 572.50 | 7 572.50 | 10 000.00 | 12 000.00 | 12 664.57 |
| Share premium account | 12 000.00 | 14 855.68 | |||
| Retained earnings | -3 876.93 | -8 943.15 | -10 676.98 | -12 336.87 | -13 793.42 |
| Profit of the financial year | - 925.75 | -1 733.84 | -1 659.89 | -1 456.55 | -2 451.08 |
| Shareholders equity total | -2 230.18 | -3 104.49 | -2 336.88 | 10 206.58 | 11 275.75 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 20 955.73 | 22 349.59 | 22 987.91 | 18 446.74 | 17 925.11 |
| Non-current liabilities total | 20 955.73 | 22 349.59 | 22 987.91 | 18 446.74 | 17 925.11 |
| Current trade creditors | 135.31 | 93.78 | 284.47 | ||
| Other non-interest bearing current liabilities | 291.96 | 283.03 | 110.27 | 62.46 | 84.74 |
| Current liabilities total | 291.96 | 283.03 | 245.58 | 156.24 | 369.21 |
| Balance sheet total (liabilities) | 19 017.51 | 19 528.13 | 20 896.61 | 28 809.57 | 29 570.07 |
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