Peoplement P/S — Credit Rating and Financial Key Figures

CVR number: 41586583

Strandvejen 100, 2900 Hellerup

peoplement.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	207.20	307.44	516.34
Employee benefit expenses			- 466.14
EBIT	207.20	307.44	50.21
Other financial income	0.03	0.17	0.13
Other financial expenses	-7.23	-7.60	-0.34
Pre-tax profit	200.00	300.00	50.00
Net earnings	200.00	300.00	50.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	5.00	5.00	27.75
Long term receivables total
Inventories total
Current trade debtors	444.38	1 198.51	425.47
Prepayments and accrued income	5.00	64.97	94.77
Current other receivables	510.48	303.25
Short term receivables total	959.86	1 566.73	520.24
Cash and bank deposits	483.31	323.66	364.33
Cash and cash equivalents	483.31	323.66	364.33
Balance sheet total (assets)	1 448.17	1 895.39	912.32

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	103.00	103.00	400.00
Other reserves	297.00	297.00
Other restricted equity	297.00	297.00
Retained earnings	- 260.92	-60.92	239.08
Profit of the financial year	200.00	300.00	50.00
Shareholders equity total	636.08	936.08	689.08
Non-current liabilities total
Current trade creditors	55.52	67.67	80.02
Other non-interest bearing current liabilities	756.56	891.64	143.22
Current liabilities total	812.09	959.31	223.24
Balance sheet total (liabilities)	1 448.17	1 895.39	912.32

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