Peoples.dk ApS — Credit Rating and Financial Key Figures
CVR number: 16987379
Fåredammen 11, 5300 Kerteminde
peoples@peoples.dk
tel: 66141476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.00 | 1 491.00 | 1 820.89 | 7 497.13 | 2 115.58 |
| Employee benefit expenses | - 954.00 | - 525.00 | -1 413.39 | -1 713.32 | -1 999.64 |
| Total depreciation | -39.00 | -39.00 | -39.29 | -9.82 | |
| EBIT | 45.00 | 927.00 | 368.22 | 5 773.99 | 115.94 |
| Other financial income | 1.00 | -6.22 | -4.27 | ||
| Other financial expenses | -40.00 | -14.00 | -4.29 | -0.10 | -2.25 |
| Pre-tax profit | 5.00 | 914.00 | 357.72 | 5 769.62 | 113.69 |
| Income taxes | -6.00 | - 206.00 | -80.95 | -1 270.63 | -25.87 |
| Net earnings | -1.00 | 708.00 | 276.77 | 4 498.99 | 87.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | 49.00 | 9.82 | ||
| Intangible assets total | 88.00 | 49.00 | 9.82 | ||
| Tangible assets total | |||||
| Other receivables | 55.00 | 55.00 | 56.45 | 57.18 | 60.10 |
| Investments total | 55.00 | 55.00 | 56.45 | 57.18 | 60.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.09 | 71.09 | 105.83 | ||
| Finished products/goods | 116.00 | 78.00 | |||
| Inventories total | 116.00 | 78.00 | 121.09 | 71.09 | 105.83 |
| Current trade debtors | 613.00 | 515.00 | 345.61 | 1 208.64 | 1 172.49 |
| Current amounts owed by group member comp. | 31.00 | 39.00 | 54.82 | ||
| Current other receivables | 207.00 | 283.50 | |||
| Current deferred tax assets | 66.00 | 2.00 | |||
| Short term receivables total | 710.00 | 763.00 | 345.61 | 1 208.64 | 1 510.82 |
| Cash and bank deposits | 132.00 | 210.00 | 682.98 | 6 047.21 | 1 178.05 |
| Cash and cash equivalents | 132.00 | 210.00 | 682.98 | 6 047.21 | 1 178.05 |
| Balance sheet total (assets) | 1 101.00 | 1 155.00 | 1 215.95 | 7 384.12 | 2 854.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3 000.00 | ||||
| Retained earnings | - 537.00 | - 537.00 | 170.93 | 447.70 | 4 946.69 |
| Profit of the financial year | -1.00 | 708.00 | 276.77 | 4 498.99 | 87.82 |
| Shareholders equity total | - 413.00 | 296.00 | 572.70 | 5 071.69 | 2 159.51 |
| Provisions | 2.16 | ||||
| Non-current other liabilities | 18.00 | 21.00 | 21.62 | 21.62 | |
| Non-current deferred tax liabilities | 1 131.94 | 15.87 | |||
| Non-current liabilities total | 18.00 | 21.00 | 21.62 | 1 153.56 | 15.87 |
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 606.00 | 456.00 | 161.17 | 283.21 | 16.98 |
| Current owed to group member | 107.02 | 98.16 | |||
| Short-term deferred tax liabilities | 142.00 | 76.63 | |||
| Other non-interest bearing current liabilities | 852.00 | 261.00 | 274.66 | 777.49 | 662.43 |
| Current liabilities total | 1 514.00 | 859.00 | 619.48 | 1 158.87 | 679.41 |
| Balance sheet total (liabilities) | 1 119.00 | 1 176.00 | 1 215.95 | 7 384.12 | 2 854.80 |
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