SAME PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 26257646
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.48 | -7.29 | -7.67 | -7.54 |
| EBIT | -5.68 | -6.48 | -7.29 | -7.67 | -7.54 |
| Other financial income | 0.11 | 0.00 | |||
| Other financial expenses | -0.45 | -0.05 | -0.07 | -1.22 | -1.52 |
| Pre-tax profit | -6.13 | -6.53 | -7.36 | -8.78 | -9.06 |
| Income taxes | 1.25 | 1.45 | -6.95 | ||
| Net earnings | -4.88 | -5.08 | -14.31 | -8.78 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.11 |
| Current deferred tax assets | 11.49 | 6.95 | |||
| Short term receivables total | 12.49 | 7.95 | 1.00 | 1.11 | 1.11 |
| Cash and bank deposits | 5.63 | 10.72 | 3.98 | 2.31 | 0.65 |
| Cash and cash equivalents | 5.63 | 10.72 | 3.98 | 2.31 | 0.65 |
| Balance sheet total (assets) | 146.12 | 146.66 | 132.98 | 131.42 | 129.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.35 | -5.23 | -10.31 | -24.61 | -33.40 |
| Profit of the financial year | -4.88 | -5.08 | -14.31 | -8.78 | -9.06 |
| Shareholders equity total | 119.77 | 114.69 | 100.39 | 91.61 | 82.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 21.35 | 26.97 | 27.60 | 34.57 | 41.96 |
| Current liabilities total | 26.35 | 31.97 | 32.60 | 39.82 | 47.21 |
| Balance sheet total (liabilities) | 146.12 | 146.66 | 132.98 | 131.42 | 129.76 |
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