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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.88 | 842.48 | 1 956.76 |
Employee benefit expenses | -2 274.30 | -4 260.91 | |
EBIT | -14.88 | -1 431.83 | -2 304.15 |
Other financial income | 2.24 | ||
Other financial expenses | -1.27 | -0.82 | |
Pre-tax profit | -14.88 | -1 433.10 | -2 302.74 |
Income taxes | 54.40 | 37.34 | |
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 debtors | 968.63 | 218.14 | |
Current amounts owed by group member comp. | 8.62 | ||
Prepayments and accrued income | 30.48 | 118.63 | |
Current other receivables | 80.00 | 5.66 | |
Current deferred tax assets | 0.95 | 55.35 | 92.69 |
Short term receivables total | 0.95 | 1 143.07 | 435.11 |
Cash and bank deposits | 39.84 | 362.68 | 550.51 |
Cash and cash equivalents | 39.84 | 362.68 | 550.51 |
Balance sheet total (assets) | 40.79 | 1 505.75 | 985.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.95 | 1 986.07 | 2 607.37 |
Profit of the financial year | -14.88 | -1 378.70 | -2 265.40 |
Shareholders equity total | 26.07 | 647.37 | 381.97 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 14.72 | 858.38 | 603.66 |
Current liabilities total | 14.72 | 858.38 | 603.66 |
Balance sheet total (liabilities) | 40.79 | 1 505.75 | 985.63 |
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