RELATIONSPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 25314093
Vester Farimagsgade 41, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 052.10 | 20 371.38 | |||
| Costs of manufacturing | -4 576.14 | -6 340.66 | |||
| External services | -2 425.89 | -2 582.30 | |||
| Gross profit | 9 050.07 | 11 448.43 | 12 452.36 | 11 151.83 | 11 573.66 |
| Employee benefit expenses | -6 643.95 | -7 523.81 | -8 671.77 | -8 922.42 | -9 329.53 |
| Other operating expenses | - 100.50 | ||||
| Total depreciation | -9.90 | -26.84 | -34.11 | -26.28 | |
| EBIT | 2 406.12 | 3 914.72 | 3 653.25 | 2 195.30 | 2 217.85 |
| Other financial income | 6.51 | 3.14 | 87.51 | 68.37 | 52.59 |
| Other financial expenses | -48.00 | -39.89 | - 154.14 | -45.82 | -39.84 |
| Pre-tax profit | 2 364.62 | 3 877.96 | 3 586.63 | 2 217.85 | 2 230.60 |
| Income taxes | - 538.90 | - 861.55 | - 799.71 | - 511.65 | - 502.15 |
| Net earnings | 1 825.72 | 3 016.41 | 2 786.91 | 1 706.19 | 1 728.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.74 | 13.86 | 1.98 | ||
| Machinery and equipment | 82.09 | 95.47 | 71.18 | ||
| Tangible assets total | 25.74 | 95.95 | 97.46 | 71.18 | |
| Investments total | 174.82 | 286.35 | 290.65 | 290.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 117.58 | 5 955.11 | 3 624.04 | 3 272.31 | 2 837.82 |
| Prepayments and accrued income | 48.22 | 117.59 | 102.06 | 118.26 | 117.48 |
| Current other receivables | 689.31 | 324.33 | 752.56 | 262.68 | 510.05 |
| Current deferred tax assets | 58.98 | 152.97 | |||
| Short term receivables total | 3 914.09 | 6 397.03 | 4 478.66 | 3 653.25 | 3 618.32 |
| Cash and bank deposits | 2 363.97 | 2 690.86 | 4 313.48 | 2 442.38 | 3 096.80 |
| Cash and cash equivalents | 2 363.97 | 2 690.86 | 4 313.48 | 2 442.38 | 3 096.80 |
| Balance sheet total (assets) | 6 278.06 | 9 288.46 | 9 174.44 | 6 483.73 | 7 076.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 925.72 | 1 916.41 | 2 786.91 | 856.19 | 1 728.46 |
| Retained earnings | - 925.72 | -1 016.41 | - 786.91 | 1 143.81 | 1 121.54 |
| Profit of the financial year | 1 825.72 | 3 016.41 | 2 786.91 | 1 706.19 | 1 728.46 |
| Shareholders equity total | 2 325.72 | 4 416.41 | 5 286.91 | 4 206.19 | 5 078.46 |
| Provisions | 455.04 | 562.43 | 318.34 | 141.11 | 384.23 |
| Non-current deferred tax liabilities | 246.79 | ||||
| Non-current liabilities total | 246.79 | ||||
| Advances received | 1 056.01 | 1 983.64 | 1 882.07 | 358.68 | 258.86 |
| Current trade creditors | 424.30 | 561.07 | 1 139.63 | 508.73 | 580.90 |
| Short-term deferred tax liabilities | 94.22 | 273.80 | 224.89 | ||
| Other non-interest bearing current liabilities | 1 770.20 | 1 670.70 | 273.69 | 1 044.13 | 774.50 |
| Current liabilities total | 3 250.51 | 4 309.62 | 3 569.18 | 2 136.43 | 1 614.26 |
| Balance sheet total (liabilities) | 6 278.06 | 9 288.46 | 9 174.44 | 6 483.73 | 7 076.95 |
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