PEOPLE TEST SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 30560604
Adelgade 12, 1304 København K
tth@peopletest.systems.com
tel: 70211220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 963.00 | 13 285.00 | 16 989.00 | 19 941.00 | 23 272.58 |
| Employee benefit expenses | -7 819.00 | -9 183.00 | -9 998.00 | -11 455.00 | -15 116.61 |
| Total depreciation | - 140.00 | - 120.00 | - 140.00 | -1 753.00 | -1 213.15 |
| EBIT | 4 004.00 | 3 982.00 | 6 851.00 | 6 733.00 | 6 942.81 |
| Other financial income | 50.00 | 42.00 | 175.00 | 149.21 | |
| Other financial expenses | -61.00 | -52.00 | -79.00 | -58.00 | -1.28 |
| Net income from associates (fin.) | 496.00 | ||||
| Pre-tax profit | 4 489.00 | 3 972.00 | 6 947.00 | 6 675.00 | 7 090.74 |
| Income taxes | - 915.00 | - 899.00 | -1 551.00 | -1 267.00 | -1 872.94 |
| Net earnings | 3 574.00 | 3 073.00 | 5 396.00 | 5 408.00 | 5 217.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 282.00 | 5 564.01 | |||
| Intangible assets total | 5 282.00 | 5 564.01 | |||
| Machinery and equipment | 355.00 | 264.00 | 250.00 | 324.00 | 353.00 |
| Tangible assets total | 355.00 | 264.00 | 250.00 | 324.00 | 353.00 |
| Holdings in group member companies | 2 567.00 | ||||
| Investments total | 3 636.00 | 1 069.00 | 1 040.00 | 446.00 | 492.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 531.00 | 1 690.00 | 2 326.00 | 4 729.00 | 3 525.34 |
| Current amounts owed by group member comp. | 1 270.00 | 5 577.00 | 7 627.00 | 7 679.58 | |
| Prepayments and accrued income | 863.00 | 660.00 | 1 277.00 | 183.00 | 163.01 |
| Current other receivables | 48.93 | ||||
| Current deferred tax assets | 5.00 | 13.00 | |||
| Short term receivables total | 3 664.00 | 7 932.00 | 11 243.00 | 4 912.00 | 11 416.86 |
| Cash and bank deposits | 3 910.00 | 6 258.00 | 5 990.00 | 4 815.00 | 4 559.57 |
| Cash and cash equivalents | 3 910.00 | 6 258.00 | 5 990.00 | 4 815.00 | 4 559.57 |
| Balance sheet total (assets) | 11 565.00 | 15 523.00 | 18 523.00 | 15 779.00 | 22 385.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 5 500.00 | 2 600.00 | |
| Other reserves | 1 273.00 | 3 744.00 | 3 962.89 | ||
| Retained earnings | -3 088.00 | - 144.00 | -2 577.00 | -7 714.00 | -5 124.94 |
| Profit of the financial year | 3 574.00 | 3 073.00 | 5 396.00 | 5 408.00 | 5 217.80 |
| Shareholders equity total | 5 259.00 | 6 929.00 | 8 819.00 | 1 938.00 | 7 155.75 |
| Provisions | 1.00 | 1 145.00 | 1 201.91 | ||
| Non-current accruals and deferred income | 265.00 | 61.00 | 79.00 | ||
| Non-current liabilities total | 265.00 | 61.00 | 79.00 | ||
| Current loans from credit institutions | 1.00 | 221.00 | 230.00 | 132.00 | 151.28 |
| Current trade creditors | 270.00 | 343.00 | 258.00 | 698.00 | 1 002.64 |
| Current owed to group member | - 939.00 | 110.00 | 254.00 | 218.41 | |
| Short-term deferred tax liabilities | 910.00 | 1 221.00 | 1 519.00 | 1 503.28 | |
| Other non-interest bearing current liabilities | 1 497.00 | 2 705.00 | 1 674.00 | 1 724.00 | 2 304.98 |
| Accruals and deferred income | 4 566.00 | 4 950.00 | 6 260.00 | 8 290.00 | 8 847.53 |
| Current liabilities total | 6 305.00 | 8 329.00 | 9 643.00 | 12 617.00 | 14 028.12 |
| Balance sheet total (liabilities) | 11 565.00 | 15 523.00 | 18 523.00 | 15 779.00 | 22 385.77 |
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