People Ventures Excellence Centres ApS — Credit Rating and Financial Key Figures

CVR number: 42249246
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
clz@inqvation.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.88842.481 956.76
Employee benefit expenses-2 274.30-4 260.91
EBIT-14.88-1 431.83-2 304.15
Other financial income2.24
Other financial expenses-1.27-0.82
Pre-tax profit-14.88-1 433.10-2 302.74
Income taxes54.4037.34
Net earnings-14.88-1 378.70-2 265.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors968.63218.14
Current amounts owed by group member comp.8.62
Prepayments and accrued income30.48118.63
Current other receivables80.005.66
Current deferred tax assets0.9555.3592.69
Short term receivables total0.951 143.07435.11
Cash and bank deposits39.84362.68550.51
Cash and cash equivalents39.84362.68550.51
Balance sheet total (assets)40.791 505.75985.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.951 986.072 607.37
Profit of the financial year-14.88-1 378.70-2 265.40
Shareholders equity total26.07647.37381.97
Non-current liabilities total
Other non-interest bearing current liabilities14.72858.38603.66
Current liabilities total14.72858.38603.66
Balance sheet total (liabilities)40.791 505.75985.63
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