PeopleVenue ApS — Credit Rating and Financial Key Figures
CVR number: 41714662
Bakkedraget 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.46 | 1 003.50 | 750.72 | 662.62 |
| Employee benefit expenses | - 145.95 | - 613.05 | - 705.69 | - 811.83 |
| EBIT | 27.50 | 390.45 | 45.03 | - 149.21 |
| Other financial expenses | -0.39 | -6.23 | -3.10 | |
| Pre-tax profit | 27.11 | 384.21 | 41.93 | - 149.21 |
| Income taxes | -6.14 | -85.03 | -9.53 | |
| Net earnings | 20.97 | 299.19 | 32.40 | - 149.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.25 | 54.69 | 13.91 | |
| Prepayments and accrued income | 20.07 | |||
| Short term receivables total | 106.25 | 74.76 | 13.91 | |
| Cash and bank deposits | 157.44 | 458.04 | 486.50 | 157.56 |
| Cash and cash equivalents | 157.44 | 458.04 | 486.50 | 157.56 |
| Balance sheet total (assets) | 263.69 | 532.80 | 486.50 | 171.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.00 | |||
| Retained earnings | -4.00 | 16.97 | 153.16 | 185.56 |
| Profit of the financial year | 20.97 | 299.19 | 32.40 | - 149.21 |
| Shareholders equity total | 56.97 | 356.16 | 388.56 | 76.35 |
| Non-current liabilities total | ||||
| Current owed to group member | 131.25 | 9.53 | ||
| Short-term deferred tax liabilities | 6.14 | 91.17 | 9.53 | |
| Other non-interest bearing current liabilities | 69.33 | 85.47 | 88.41 | 85.59 |
| Current liabilities total | 206.72 | 176.64 | 97.93 | 95.12 |
| Balance sheet total (liabilities) | 263.69 | 532.80 | 486.50 | 171.47 |
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