PeopleValue ApS — Credit Rating and Financial Key Figures
CVR number: 39160536
Langebjerg 1, 4000 Roskilde
info@peoplevalue.dk
tel: 60581100
www.peoplevalue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.63 | 2 511.73 | 2 803.30 | -19.81 | 916.81 |
| Employee benefit expenses | -1 271.03 | -2 202.50 | -2 423.24 | - 585.59 | - 852.54 |
| Total depreciation | -1.88 | -35.28 | -41.67 | ||
| EBIT | 164.60 | 309.23 | 378.19 | - 640.67 | 22.61 |
| Other financial income | 1.51 | 71.59 | 7.39 | 90.11 | |
| Other financial expenses | -1.44 | -5.69 | - 124.15 | -0.03 | -37.64 |
| Pre-tax profit | 164.67 | 375.13 | 261.43 | - 550.59 | -15.03 |
| Income taxes | -38.18 | -86.56 | -63.75 | 119.57 | 0.76 |
| Net earnings | 126.50 | 288.57 | 197.67 | - 431.02 | -14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.13 | 95.35 | 53.68 | ||
| Tangible assets total | 73.13 | 95.35 | 53.68 | ||
| Investments total | 17.17 | 17.17 | 17.17 | ||
| Non-current other receivables | 6.30 | 11.50 | |||
| Deferred tax assets | 115.86 | 111.74 | |||
| Long term receivables total | 6.30 | 11.50 | 115.86 | 111.74 | |
| Finished products/goods | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories total | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Current trade debtors | 506.08 | 1 146.15 | 230.38 | 75.00 | 75.00 |
| Current amounts owed by group member comp. | 10.83 | ||||
| Current other receivables | 70.77 | 19.95 | 1.10 | 1.10 | |
| Current deferred tax assets | 0.17 | 0.25 | 0.72 | 5.59 | |
| Short term receivables total | 587.86 | 1 166.35 | 231.48 | 76.82 | 80.59 |
| Other current investments | 135.20 | 541.25 | 733.43 | ||
| Cash and bank deposits | 121.48 | 23.46 | 140.99 | 37.36 | 108.36 |
| Cash and cash equivalents | 256.68 | 564.70 | 874.42 | 37.36 | 108.36 |
| Balance sheet total (assets) | 864.99 | 1 756.71 | 1 210.36 | 356.71 | 385.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | ||
| Retained earnings | -61.93 | - 235.43 | - 146.86 | 50.81 | - 380.21 |
| Profit of the financial year | 126.50 | 288.57 | 197.67 | - 431.02 | -14.27 |
| Shareholders equity total | 214.57 | 403.14 | 300.81 | - 330.21 | - 344.48 |
| Provisions | 3.71 | ||||
| Non-current other liabilities | 84.03 | ||||
| Non-current liabilities total | 84.03 | ||||
| Current trade creditors | 0.14 | 211.10 | 127.00 | 10.00 | 115.09 |
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 162.94 | 461.99 | 544.10 | 364.95 | |
| Short-term deferred tax liabilities | 38.18 | 86.56 | 58.41 | ||
| Other non-interest bearing current liabilities | 528.07 | 892.98 | 258.43 | 132.83 | 250.06 |
| Current liabilities total | 566.39 | 1 353.58 | 905.83 | 686.92 | 730.18 |
| Balance sheet total (liabilities) | 864.99 | 1 756.71 | 1 210.36 | 356.71 | 385.71 |
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