PEOPLE2.0 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27230555
Automatikvej 1, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.36 | 62.14 | 119.70 | 120.53 |
| External services | -2.06 | -4.65 | ||
| Gross profit | 19.36 | 62.14 | 117.63 | 115.88 |
| Employee benefit expenses | - 116.27 | - 112.17 | ||
| EBIT | -1.26 | -0.32 | 1.37 | 3.70 |
| Other financial income | 0.00 | 0.42 | ||
| Other financial expenses | -0.33 | -0.09 | ||
| Pre-tax profit | -1.31 | -0.61 | 1.03 | 4.03 |
| Income taxes | -0.92 | -0.89 | ||
| Net earnings | -1.31 | -0.61 | 0.11 | 3.15 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.26 | 6.72 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.47 | 3.05 | ||
| Current amounts owed by group member comp. | 4.17 | 8.96 | ||
| Prepayments and accrued income | 0.28 | |||
| Current other receivables | 9.18 | 9.35 | ||
| Current deferred tax assets | 0.28 | 0.04 | ||
| Short term receivables total | 23.10 | 21.67 | ||
| Cash and bank deposits | 0.04 | 0.99 | ||
| Cash and cash equivalents | 0.04 | 0.99 | ||
| Balance sheet total (assets) | 3.26 | 6.72 | 23.14 | 22.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -0.69 | 0.45 | 0.13 | 0.13 |
| Retained earnings | 1.31 | 0.61 | 0.21 | 0.32 |
| Profit of the financial year | -1.31 | -0.61 | 0.11 | 3.15 |
| Shareholders equity total | -0.69 | 0.45 | 0.45 | 3.59 |
| Non-current liabilities total | ||||
| Advances received | 4.73 | |||
| Current trade creditors | 0.61 | 1.29 | ||
| Current owed to group member | 2.72 | 7.80 | ||
| Short-term deferred tax liabilities | 0.65 | |||
| Other non-interest bearing current liabilities | 14.11 | 9.07 | ||
| Accruals and deferred income | 0.51 | 0.26 | ||
| Current liabilities total | 22.69 | 19.06 | ||
| Balance sheet total (liabilities) | -0.69 | 0.45 | 23.14 | 22.66 |
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