PEOPLE2.0 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27230555
Automatikvej 1, 2860 Søborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.25 | 19.36 | 62.14 | 119.90 | 119.70 |
| External services | -0.51 | -1.82 | -2.83 | -3.63 | -2.06 |
| Gross profit | 8.73 | 17.54 | 59.30 | 116.27 | 117.63 |
| Employee benefit expenses | -8.79 | -18.81 | -59.63 | - 116.64 | - 116.27 |
| EBIT | -0.06 | -1.26 | -0.33 | -0.36 | 1.37 |
| Other financial income | 0.00 | -0.02 | -0.01 | -0.21 | 0.00 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.04 | -0.33 |
| Pre-tax profit | -0.06 | -1.29 | -0.36 | -0.61 | 1.03 |
| Income taxes | 0.01 | -0.01 | -0.92 | ||
| Net earnings | -0.05 | -1.31 | -0.36 | -0.61 | 0.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 0.53 | 0.49 | 4.47 | 9.47 |
| Current amounts owed by group member comp. | 0.85 | 0.74 | 1.68 | 2.09 | 4.17 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.01 | 0.01 | 0.09 | 4.67 | 9.18 |
| Current deferred tax assets | 0.04 | 0.02 | 1.20 | 1.22 | 0.28 |
| Short term receivables total | 1.34 | 1.32 | 3.46 | 12.45 | 23.10 |
| Cash and bank deposits | 0.38 | 1.94 | 3.26 | 0.35 | 0.04 |
| Cash and cash equivalents | 0.38 | 1.94 | 3.26 | 0.35 | 0.04 |
| Balance sheet total (assets) | 1.72 | 3.26 | 6.72 | 12.80 | 23.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 0.54 | 0.49 | 0.68 | 0.33 | 0.21 |
| Profit of the financial year | -0.05 | -1.31 | -0.36 | -0.61 | 0.11 |
| Shareholders equity total | 0.62 | -0.69 | 0.45 | -0.16 | 0.45 |
| Non-current other liabilities | 0.30 | 0.92 | 1.13 | ||
| Non-current deferred tax liabilities | 0.17 | ||||
| Non-current liabilities total | 0.30 | 0.92 | 1.13 | 0.17 | |
| Advances received | 4.73 | ||||
| Current trade creditors | 0.06 | 0.15 | 0.56 | 1.54 | 0.61 |
| Current owed to group member | 2.72 | ||||
| Other non-interest bearing current liabilities | 0.74 | 2.87 | 4.58 | 11.25 | 14.11 |
| Accruals and deferred income | 0.51 | ||||
| Current liabilities total | 0.80 | 3.03 | 5.14 | 12.79 | 22.69 |
| Balance sheet total (liabilities) | 1.72 | 3.26 | 6.72 | 12.80 | 23.14 |
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