PeopleStories ApS — Credit Rating and Financial Key Figures
CVR number: 37669121
Midtermolen 4, 2100 København Ø
www.peoplestories.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.73 | 124.05 | -90.50 | 99.84 | -21.17 |
EBIT | -27.73 | 124.05 | -90.50 | 99.84 | -21.17 |
Other financial expenses | -0.05 | -0.02 | -2.13 | -1.30 | -0.03 |
Pre-tax profit | -27.78 | 124.02 | -92.64 | 98.54 | -21.19 |
Income taxes | -21.16 | 20.14 | -22.01 | 4.66 | |
Net earnings | -27.78 | 102.86 | -72.50 | 76.53 | -16.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 149.13 | 340.84 | |||
Current other receivables | 71.55 | 1.61 | 114.09 | ||
Current deferred tax assets | 20.14 | 2.13 | 6.95 | ||
Short term receivables total | 71.55 | 149.13 | 362.59 | 116.22 | 6.95 |
Cash and bank deposits | 50.86 | 54.96 | 40.12 | 130.08 | |
Cash and cash equivalents | 50.86 | 54.96 | 40.12 | 130.08 | |
Balance sheet total (assets) | 71.55 | 199.99 | 417.55 | 156.35 | 137.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 18.16 | -9.63 | 93.23 | 20.73 | 97.26 |
Profit of the financial year | -27.78 | 102.86 | -72.50 | 76.53 | -16.54 |
Shareholders equity total | 40.37 | 143.23 | 70.73 | 147.26 | 130.73 |
Non-current liabilities total | |||||
Current trade creditors | 31.11 | 6.00 | 346.82 | ||
Short-term deferred tax liabilities | 0.03 | 21.16 | |||
Other non-interest bearing current liabilities | 0.03 | 29.59 | 9.08 | 6.30 | |
Current liabilities total | 31.17 | 56.76 | 346.82 | 9.08 | 6.30 |
Balance sheet total (liabilities) | 71.55 | 199.99 | 417.55 | 156.35 | 137.03 |
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