PEOPLE IN SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369193
Jægersborg Alle 166, 2820 Gentofte
tel: 22227172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 931.61 | 3 022.38 | 2 173.76 | 3 227.38 | 2 742.81 |
| Employee benefit expenses | -2 821.60 | -3 148.32 | -2 685.51 | -3 090.68 | -2 281.85 |
| Other operating expenses | - 729.07 | ||||
| EBIT | 1 110.00 | - 125.93 | - 511.75 | 136.70 | - 268.10 |
| Other financial income | 9.70 | 55.82 | 57.35 | 26.91 | |
| Other financial expenses | -29.16 | - 221.86 | -50.57 | -86.42 | - 109.58 |
| Net income from associates (fin.) | 9 434.40 | 4 102.66 | 2 538.26 | 2 470.17 | 5 574.26 |
| Pre-tax profit | 10 524.94 | 3 754.86 | 2 031.76 | 2 577.81 | 5 223.49 |
| Income taxes | - 262.57 | 3.59 | 88.79 | -64.41 | 40.36 |
| Net earnings | 10 262.37 | 3 758.45 | 2 120.55 | 2 513.40 | 5 263.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 464.95 | 4 885.53 | 5 264.58 | 4 455.58 | 3 765.61 |
| Participating interests | 1 081.37 | ||||
| Investments total | 10 464.95 | 4 885.53 | 5 327.73 | 4 493.48 | 4 889.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 41.86 | 77.50 | ||
| Current amounts owed by group member comp. | 677.05 | 4 473.42 | 1 045.73 | 298.78 | 428.52 |
| Current owed by particip. interest comp. | 67.86 | ||||
| Prepayments and accrued income | 21.05 | 30.50 | |||
| Current other receivables | 1 739.30 | 1 015.47 | 358.45 | 438.30 | 2 120.53 |
| Current deferred tax assets | 5 298.28 | 1 654.36 | 2 545.77 | 2 987.48 | 3 108.01 |
| Short term receivables total | 7 823.73 | 7 185.12 | 4 048.51 | 3 724.57 | 5 687.57 |
| Cash and bank deposits | 295.05 | 1.32 | 417.27 | ||
| Cash and cash equivalents | 295.05 | 1.32 | 417.27 | ||
| Balance sheet total (assets) | 18 583.73 | 12 071.97 | 9 376.24 | 8 218.04 | 10 994.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 000.00 | 3 468.41 | 3 498.65 | 3 000.00 | 5 000.00 |
| Other reserves | 1 068.45 | 1 432.41 | |||
| Retained earnings | -10 188.45 | -3 758.45 | - 872.80 | -1 752.25 | -4 238.85 |
| Profit of the financial year | 10 262.37 | 3 758.45 | 2 120.55 | 2 513.40 | 5 263.85 |
| Shareholders equity total | 11 268.37 | 5 026.82 | 4 872.39 | 3 887.15 | 6 150.99 |
| Non-current deferred tax liabilities | 1 481.29 | 1 481.81 | 1 650.25 | ||
| Non-current liabilities total | 1 481.29 | 1 481.81 | 1 650.25 | ||
| Current loans from credit institutions | 578.51 | 792.19 | 76.39 | 16.07 | |
| Current trade creditors | 50.92 | 3.50 | 314.02 | 25.13 | 61.07 |
| Current owed to group member | 1 415.01 | 384.42 | 855.50 | 1 250.00 | |
| Short-term deferred tax liabilities | 5 176.71 | 5 399.66 | 1 337.61 | 971.76 | 1 646.71 |
| Other non-interest bearing current liabilities | 672.73 | 1 063.49 | 194.31 | 920.32 | 219.68 |
| Current liabilities total | 7 315.36 | 7 045.15 | 3 022.55 | 2 849.09 | 3 193.54 |
| Balance sheet total (liabilities) | 18 583.73 | 12 071.97 | 9 376.24 | 8 218.04 | 10 994.78 |
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