Peoples Production Aps — Credit Rating and Financial Key Figures
CVR number: 41732113
Falkonervænget 9, 1952 Frederiksberg C
jesper@jscp.dk
tel: 40563651
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.08 | 136.94 | 43.70 |
| Total depreciation | -26.03 | ||
| EBIT | 5.08 | 136.94 | 17.67 |
| Other financial income | 0.24 | 0.47 | |
| Other financial expenses | -2.10 | -5.51 | -5.17 |
| Pre-tax profit | 3.23 | 131.43 | 12.97 |
| Income taxes | -3.17 | -33.37 | -5.56 |
| Net earnings | 0.06 | 98.06 | 7.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.97 | ||
| Tangible assets total | 115.97 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.26 | 63.87 | 0.03 |
| Current other receivables | 0.74 | ||
| Current deferred tax assets | 0.54 | ||
| Short term receivables total | 3.26 | 63.87 | 1.31 |
| Cash and bank deposits | 52.92 | 156.50 | 35.53 |
| Cash and cash equivalents | 52.92 | 156.50 | 35.53 |
| Balance sheet total (assets) | 56.18 | 220.37 | 152.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | 98.12 | |
| Profit of the financial year | 0.06 | 98.06 | 7.41 |
| Shareholders equity total | 40.06 | 138.12 | 145.53 |
| Provisions | 2.08 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.20 | 1.06 | |
| Current owed to participating | 6.75 | 24.10 | 0.11 |
| Short-term deferred tax liabilities | 3.31 | 34.84 | |
| Other non-interest bearing current liabilities | 6.07 | 22.12 | 4.02 |
| Current liabilities total | 16.12 | 82.25 | 5.20 |
| Balance sheet total (liabilities) | 56.18 | 220.37 | 152.80 |
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