PEOPLELINK ApS — Credit Rating and Financial Key Figures
CVR number: 31939518
Havnegade 34 C, 5000 Odense C
mail@people-link.dk
tel: 66102015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 243.57 | 9 272.01 | 10 261.91 | 8 003.04 | 6 325.32 |
| Employee benefit expenses | -3 588.79 | -6 420.44 | -6 651.56 | -6 466.79 | -6 303.93 |
| Total depreciation | -9.69 | -12.37 | -19.09 | -48.10 | -6.56 |
| EBIT | 1 645.10 | 2 839.20 | 3 591.25 | 1 488.16 | 14.83 |
| Other financial income | 0.98 | 0.17 | 7.36 | 8.77 | |
| Other financial expenses | -20.30 | -35.26 | -28.18 | -1.62 | -4.06 |
| Pre-tax profit | 1 625.78 | 2 804.11 | 3 563.07 | 1 493.90 | 19.54 |
| Income taxes | - 363.46 | - 625.61 | - 804.96 | - 349.51 | -18.82 |
| Net earnings | 1 262.32 | 2 178.50 | 2 758.11 | 1 144.39 | 0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.09 | 21.72 | 216.25 | 168.16 | 161.60 |
| Tangible assets total | 34.09 | 21.72 | 216.25 | 168.16 | 161.60 |
| Investments total | |||||
| Non-current other receivables | 106.34 | 108.00 | 266.65 | 281.96 | 283.50 |
| Long term receivables total | 106.34 | 108.00 | 266.65 | 281.96 | 283.50 |
| Inventories total | |||||
| Current trade debtors | 1 272.15 | 2 408.10 | 1 957.36 | 1 377.57 | 1 569.50 |
| Prepayments and accrued income | 184.55 | 182.10 | 240.19 | 238.27 | 297.89 |
| Current other receivables | 24.49 | 1.95 | 12.16 | ||
| Current deferred tax assets | 1.22 | 1.22 | 292.98 | ||
| Short term receivables total | 1 482.41 | 2 591.43 | 2 199.50 | 1 615.85 | 2 172.52 |
| Cash and bank deposits | 3 351.75 | 4 142.70 | 3 899.22 | 2 544.96 | 297.11 |
| Cash and cash equivalents | 3 351.75 | 4 142.70 | 3 899.22 | 2 544.96 | 297.11 |
| Balance sheet total (assets) | 4 974.59 | 6 863.85 | 6 581.62 | 4 610.92 | 2 914.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 200.00 | 1 950.00 | 3 000.00 | 1 100.00 | |
| Retained earnings | 417.39 | - 270.29 | -1 091.80 | 566.31 | 1 710.70 |
| Profit of the financial year | 1 262.32 | 2 178.50 | 2 758.11 | 1 144.39 | 0.72 |
| Shareholders equity total | 3 254.71 | 4 233.20 | 5 041.31 | 3 185.70 | 2 086.42 |
| Provisions | 7.78 | 7.15 | 15.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.04 | ||||
| Current trade creditors | 371.38 | 113.74 | 79.90 | 78.22 | 157.86 |
| Short-term deferred tax liabilities | 105.46 | 315.61 | 314.25 | 120.02 | |
| Other non-interest bearing current liabilities | 1 243.05 | 2 201.30 | 1 138.38 | 1 219.83 | 604.68 |
| Current liabilities total | 1 719.89 | 2 630.64 | 1 532.53 | 1 418.06 | 812.58 |
| Balance sheet total (liabilities) | 4 974.59 | 6 863.85 | 6 581.62 | 4 610.92 | 2 914.72 |
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