People Executive ApS — Credit Rating and Financial Key Figures
CVR number: 40303642
Skæringvej 88, 8520 Lystrup
people-x@people-x.dk
tel: 30517789
Peopleexecutive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.24 | 10 954.34 | 13 517.46 | 10 056.16 | 10 218.89 |
| Employee benefit expenses | -3 106.66 | -3 186.09 | -4 876.75 | -5 509.55 | -5 043.87 |
| Other operating expenses | - 106.58 | ||||
| EBIT | 1 938.58 | 7 768.25 | 8 640.71 | 4 546.60 | 5 068.44 |
| Other financial income | 0.74 | 0.26 | 15.24 | 17.23 | 29.90 |
| Other financial expenses | -11.54 | -29.69 | -21.95 | -19.70 | -9.29 |
| Pre-tax profit | 1 927.78 | 7 738.82 | 8 634.00 | 4 544.14 | 5 089.05 |
| Income taxes | - 431.10 | -1 711.42 | -1 907.96 | -1 010.25 | -1 131.26 |
| Net earnings | 1 496.68 | 6 027.40 | 6 726.04 | 3 533.89 | 3 957.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.93 | 75.00 | 75.00 | 77.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.86 | 1 453.07 | 2 113.23 | 1 059.27 | 1 622.40 |
| Prepayments and accrued income | 47.88 | 129.57 | 121.16 | 46.22 | 145.40 |
| Current other receivables | 17.08 | 4 646.16 | 293.93 | 86.78 | 70.24 |
| Current deferred tax assets | 199.50 | 68.51 | 74.16 | ||
| Short term receivables total | 847.81 | 6 428.29 | 2 596.82 | 1 266.43 | 1 838.04 |
| Cash and bank deposits | 2 731.29 | 810.96 | 6 598.88 | 5 102.47 | 4 719.03 |
| Cash and cash equivalents | 2 731.29 | 810.96 | 6 598.88 | 5 102.47 | 4 719.03 |
| Balance sheet total (assets) | 3 609.11 | 7 270.18 | 9 270.70 | 6 443.90 | 6 634.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 1 100.00 | 5 000.00 | 6 000.00 | 3 600.00 | 4 600.00 |
| Retained earnings | - 660.95 | -5 164.27 | -5 136.87 | -2 010.84 | -3 076.95 |
| Profit of the financial year | 1 496.68 | 6 027.40 | 6 726.04 | 3 533.89 | 3 957.79 |
| Shareholders equity total | 2 069.06 | 5 996.46 | 7 722.50 | 5 256.38 | 5 614.17 |
| Provisions | 18.92 | 15.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 15.17 | 7.38 | 35.13 | 8.30 |
| Current trade creditors | 87.26 | 193.28 | 130.23 | 131.64 | 186.30 |
| Short-term deferred tax liabilities | 135.98 | 31.26 | |||
| Other non-interest bearing current liabilities | 1 315.52 | 1 046.35 | 1 395.01 | 1 020.75 | 794.04 |
| Current liabilities total | 1 540.05 | 1 254.80 | 1 532.62 | 1 187.52 | 1 019.90 |
| Balance sheet total (liabilities) | 3 609.11 | 7 270.18 | 9 270.70 | 6 443.90 | 6 634.07 |
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