People & Assets ApS — Credit Rating and Financial Key Figures
CVR number: 41315865
Irlandsvej 116, 2300 København S
mortenjjepsen@gmail.com
tel: 29747573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.75 | |||
| External services | -4.50 | |||
| Gross profit | 189.25 | 38.36 | 176.43 | 200.01 |
| Employee benefit expenses | - 162.20 | -28.53 | - 186.38 | - 168.55 |
| Total depreciation | -16.80 | |||
| EBIT | 10.25 | 9.84 | -9.95 | 31.46 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.71 | -1.00 | -0.00 | |
| Net income from associates (fin.) | -23.09 | |||
| Pre-tax profit | 10.25 | 9.13 | -10.95 | 8.50 |
| Income taxes | -1.99 | -7.06 | ||
| Net earnings | 10.25 | 9.13 | -12.94 | 1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.91 | |||
| Investments total | 8.91 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.25 | |||
| Current amounts owed by group member comp. | 5.46 | |||
| Current other receivables | 3.41 | 5.75 | ||
| Current deferred tax assets | 2.64 | |||
| Short term receivables total | 11.30 | 11.21 | ||
| Cash and bank deposits | 97.53 | 54.82 | 64.51 | 65.70 |
| Cash and cash equivalents | 97.53 | 54.82 | 64.51 | 65.70 |
| Balance sheet total (assets) | 97.53 | 54.82 | 75.81 | 85.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.44 | 0.68 | -12.26 | |
| Profit of the financial year | 10.25 | 9.13 | -12.94 | 1.44 |
| Shareholders equity total | 50.25 | 40.68 | 27.74 | 29.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.87 | 8.40 | 8.00 | |
| Short-term deferred tax liabilities | 4.42 | |||
| Other non-interest bearing current liabilities | 47.28 | 4.27 | 39.67 | 44.21 |
| Current liabilities total | 47.28 | 14.14 | 48.07 | 56.63 |
| Balance sheet total (liabilities) | 97.53 | 54.82 | 75.81 | 85.81 |
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