FROM PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 31075475
Ramløsevej 43, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.23-13.60-13.12-13.88-14.88
EBIT-13.23-13.60-13.12-13.88-14.88
Other financial income14.4514.8078.80160.59189.69
Other financial expenses-0.01-0.01
Reduction non-current investment assets-1 319.14-2 803.48-1 406.01- 464.64
Income from other inv. held as non-curr. assets3 135.00902.00525.80
Pre-tax profit1.21-1 317.94397.19- 357.29235.97
Net earnings1.21-1 317.94397.19- 357.29235.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 000.004 680.861 877.38471.386.74
Long term receivables total6 000.004 680.861 877.38471.386.74
Inventories total
Current amounts owed by group member comp.368.70370.913 570.744 619.465 321.07
Short term receivables total368.70370.913 570.744 619.465 321.07
Cash and bank deposits1.970.961.801.800.80
Cash and cash equivalents1.970.961.801.800.80
Balance sheet total (assets)6 370.675 052.735 449.925 092.635 328.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Retained earnings5 736.965 738.174 420.234 817.424 460.13
Profit of the financial year1.21-1 317.94397.19- 357.29235.97
Shareholders equity total6 363.175 045.235 442.425 085.135 321.10
Non-current liabilities total
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total7.507.507.507.507.50
Balance sheet total (liabilities)6 370.675 052.735 449.925 092.635 328.60
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