SAME PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 26257646
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -5.68 | -6.48 | -7.29 | -7.67 |
| EBIT | -3.81 | -5.68 | -6.48 | -7.29 | -7.67 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.27 | -0.45 | -0.05 | -0.07 | -1.22 |
| Pre-tax profit | -4.08 | -6.13 | -6.53 | -7.36 | -8.78 |
| Income taxes | 0.84 | 1.25 | 1.45 | -6.95 | |
| Net earnings | -3.24 | -4.88 | -5.08 | -14.31 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Investments total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.11 | |
| Current deferred tax assets | 10.24 | 11.49 | 6.95 | ||
| Short term receivables total | 10.24 | 12.49 | 7.95 | 1.00 | 1.11 |
| Cash and bank deposits | 0.14 | 5.63 | 10.72 | 3.98 | 2.31 |
| Cash and cash equivalents | 0.14 | 5.63 | 10.72 | 3.98 | 2.31 |
| Balance sheet total (assets) | 138.38 | 146.12 | 146.66 | 132.98 | 131.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.89 | -0.35 | -5.23 | -10.31 | -24.61 |
| Profit of the financial year | -3.24 | -4.88 | -5.08 | -14.31 | -8.78 |
| Shareholders equity total | 124.65 | 119.77 | 114.69 | 100.39 | 91.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to group member | 8.52 | 21.35 | 26.97 | 27.60 | 34.57 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 13.73 | 26.35 | 31.97 | 32.60 | 39.82 |
| Balance sheet total (liabilities) | 138.38 | 146.12 | 146.66 | 132.98 | 131.42 |
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