People & Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40324321
Rigensgade 11, 1316 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 238.11 | 11 720.53 | 14 255.16 | 15 414.85 | 15 273.15 |
| Employee benefit expenses | -9 807.31 | -8 396.79 | -9 114.49 | -12 364.87 | -11 934.56 |
| Total depreciation | - 101.17 | -69.92 | -61.62 | -57.50 | -99.33 |
| EBIT | -1 670.37 | 3 253.82 | 5 079.05 | 2 992.47 | 3 239.26 |
| Other financial income | 1.97 | 0.09 | 4.33 | 70.36 | 81.98 |
| Other financial expenses | -82.50 | -71.04 | - 107.90 | - 108.96 | -92.31 |
| Pre-tax profit | -1 750.90 | 3 182.87 | 4 975.48 | 2 953.86 | 3 228.93 |
| Income taxes | 381.22 | - 737.68 | -1 098.44 | - 690.63 | - 747.39 |
| Net earnings | -1 369.68 | 2 445.19 | 3 877.05 | 2 263.23 | 2 481.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.47 | ||||
| Goodwill | 469.58 | 412.08 | 354.57 | 297.07 | 239.56 |
| Intangible assets total | 469.58 | 412.08 | 354.57 | 297.07 | 365.03 |
| Machinery and equipment | 16.53 | 4.11 | |||
| Tangible assets total | 16.53 | 4.11 | |||
| Investments total | 50.00 | 69.05 | 69.05 | 86.00 | 107.60 |
| Long term receivables total | |||||
| Finished products/goods | 51.75 | 52.02 | 30.34 | 27.19 | 24.62 |
| Inventories total | 51.75 | 52.02 | 30.34 | 27.19 | 24.62 |
| Current trade debtors | 2 261.46 | 3 989.44 | 4 882.86 | 3 926.16 | 4 826.12 |
| Current amounts owed by group member comp. | 381.27 | 9.65 | 91.43 | ||
| Prepayments and accrued income | 183.98 | 284.42 | 153.04 | 185.50 | 73.78 |
| Current other receivables | 1.75 | 6.49 | 35.37 | 26.37 | 405.48 |
| Short term receivables total | 2 828.47 | 4 280.35 | 5 071.27 | 4 147.68 | 5 396.81 |
| Cash and bank deposits | 1 892.22 | 6 447.83 | 4 807.62 | 3 700.06 | 1 551.68 |
| Cash and cash equivalents | 1 892.22 | 6 447.83 | 4 807.62 | 3 700.06 | 1 551.68 |
| Balance sheet total (assets) | 5 308.54 | 11 265.43 | 10 332.84 | 8 257.99 | 7 445.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 3 400.00 | 2 000.00 | ||
| Other reserves | -1 600.00 | -3 400.00 | -2 000.00 | ||
| Retained earnings | 912.86 | - 456.82 | 388.37 | 865.41 | 1 128.64 |
| Profit of the financial year | -1 369.68 | 2 445.19 | 3 877.05 | 2 263.23 | 2 481.54 |
| Shareholders equity total | - 406.82 | 2 038.37 | 4 315.41 | 3 178.64 | 3 660.18 |
| Provisions | 5.02 | 15.98 | 55.63 | ||
| Non-current other liabilities | 618.92 | 539.35 | |||
| Non-current liabilities total | 618.92 | 539.35 | |||
| Current loans from credit institutions | 40.51 | 106.07 | 191.46 | 363.55 | |
| Advances received | 346.70 | ||||
| Current trade creditors | 164.54 | 143.25 | 576.72 | 610.77 | 842.39 |
| Current owed to group member | 1 169.38 | 349.62 | 80.81 | ||
| Short-term deferred tax liabilities | 698.94 | 140.78 | |||
| Other non-interest bearing current liabilities | 3 370.29 | 5 887.67 | 3 365.46 | 2 211.11 | 1 505.51 |
| Accruals and deferred income | 2 201.11 | 1 802.98 | 1 179.00 | 1 241.26 | |
| Current liabilities total | 5 091.42 | 8 687.72 | 6 017.43 | 5 063.37 | 3 729.94 |
| Balance sheet total (liabilities) | 5 308.54 | 11 265.43 | 10 332.84 | 8 257.99 | 7 445.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.