People Compass ApS — Credit Rating and Financial Key Figures
CVR number: 40762353
Kong Georgs Vej 88, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.55 | -0.08 | -29.48 | -39.41 | -15.59 |
| Employee benefit expenses | -10.49 | ||||
| EBIT | 579.07 | -0.08 | -29.48 | -39.41 | -15.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.84 | -1.43 | -0.48 | -0.58 | |
| Pre-tax profit | 577.23 | -1.51 | -29.95 | -39.41 | -16.18 |
| Income taxes | - 133.31 | -0.35 | |||
| Net earnings | 443.93 | -1.86 | -29.95 | -39.41 | -16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 42.12 | 55.29 | 0.82 | |
| Current deferred tax assets | 20.02 | 6.00 | 6.00 | ||
| Short term receivables total | 0.48 | 62.13 | 61.29 | 6.82 | |
| Cash and bank deposits | 681.76 | 410.34 | 323.89 | 279.82 | 268.12 |
| Cash and cash equivalents | 681.76 | 410.34 | 323.89 | 279.82 | 268.12 |
| Balance sheet total (assets) | 681.76 | 410.82 | 386.02 | 341.11 | 274.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | 200.00 | ||
| Retained earnings | -90.00 | 353.93 | 352.06 | 272.11 | 32.71 |
| Profit of the financial year | 443.93 | -1.86 | -29.95 | -39.41 | -16.18 |
| Shareholders equity total | 493.93 | 402.06 | 372.11 | 332.71 | 266.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.03 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 133.31 | 0.35 | |||
| Other non-interest bearing current liabilities | 46.50 | 5.50 | 0.40 | 0.40 | |
| Current liabilities total | 187.84 | 8.76 | 13.91 | 8.40 | 8.40 |
| Balance sheet total (liabilities) | 681.76 | 410.82 | 386.02 | 341.11 | 274.94 |
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