Defence Principals ApS — Credit Rating and Financial Key Figures
CVR number: 42365823
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro
mail@peopleoftalent.com
tel: 51302494
www.peopleoftalent.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.43 | 457.31 | 573.97 | 61.56 |
| Employee benefit expenses | -35.43 | - 302.53 | - 819.02 | -41.37 |
| EBIT | 202.99 | 154.78 | - 245.05 | 20.19 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.71 | -3.20 | -0.04 | -5.92 |
| Pre-tax profit | 202.28 | 151.58 | - 245.07 | 14.38 |
| Income taxes | -45.12 | -35.49 | 8.47 | |
| Net earnings | 157.16 | 116.09 | - 245.07 | 22.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.21 | 376.17 | ||
| Current amounts owed by group member comp. | 0.59 | |||
| Prepayments and accrued income | 4.59 | 19.26 | ||
| Current other receivables | 84.63 | 158.61 | 454.09 | 41.36 |
| Current deferred tax assets | 8.47 | |||
| Short term receivables total | 142.43 | 554.03 | 454.09 | 50.42 |
| Cash and bank deposits | 128.06 | 62.18 | 101.98 | 10.96 |
| Cash and cash equivalents | 128.06 | 62.18 | 101.98 | 10.96 |
| Balance sheet total (assets) | 270.49 | 616.21 | 556.07 | 61.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 156.09 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | -50.00 | 57.16 | 107.16 | - 150.57 |
| Profit of the financial year | 157.16 | 116.09 | - 245.07 | 22.85 |
| Shareholders equity total | 197.16 | 263.25 | 18.18 | -87.72 |
| Provisions | 12.94 | 48.43 | 48.43 | |
| Non-current liabilities total | ||||
| Current trade creditors | 19.70 | 83.21 | 2.94 | 0.53 |
| Current owed to participating | 31.40 | 59.56 | ||
| Current owed to group member | 32.18 | |||
| Short-term deferred tax liabilities | 32.18 | |||
| Other non-interest bearing current liabilities | 8.51 | 183.64 | 219.85 | 89.01 |
| Accruals and deferred income | 5.50 | 235.27 | ||
| Current liabilities total | 60.39 | 304.53 | 489.46 | 149.10 |
| Balance sheet total (liabilities) | 270.49 | 616.21 | 556.07 | 61.38 |
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