PEOPLENET A/S — Credit Rating and Financial Key Figures
CVR number: 26757401
Læderstræde 22, 1201 København K
info@peoplenet.dk
tel: 70214445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 321.28 | 9 652.83 | 10 380.72 | 11 962.29 | 10 382.30 |
| Employee benefit expenses | -11 195.46 | -11 177.67 | -10 212.48 | -11 830.55 | -12 281.98 |
| Total depreciation | -27.72 | -23.73 | -4.35 | -3.06 | -4.25 |
| EBIT | - 901.89 | -1 548.57 | 163.89 | 128.67 | -1 903.93 |
| Other financial income | 382.86 | 790.22 | 519.09 | 1 290.40 | |
| Other financial expenses | - 224.05 | -37.12 | -1 282.55 | -1.93 | -11.67 |
| Pre-tax profit | - 743.09 | - 795.46 | -1 118.66 | 645.83 | - 625.21 |
| Income taxes | 155.38 | 170.12 | 65.75 | - 116.25 | - 283.87 |
| Net earnings | - 587.70 | - 625.34 | -1 052.91 | 529.58 | - 909.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.27 | 2.95 | |||
| Machinery and equipment | 10.85 | 9.45 | 8.05 | 62.00 | 57.75 |
| Tangible assets total | 36.12 | 12.40 | 8.05 | 62.00 | 57.75 |
| Investments total | 322.25 | 325.34 | 329.06 | 357.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 937.45 | 2 109.17 | 2 316.38 | 2 132.37 | 2 477.32 |
| Current other receivables | 17.26 | 51.95 | 3.93 | 735.33 | 59.52 |
| Current deferred tax assets | 247.63 | 410.06 | 518.92 | 402.67 | 124.15 |
| Short term receivables total | 2 202.35 | 2 571.18 | 2 839.24 | 3 270.37 | 2 661.00 |
| Other current investments | 6 540.63 | 8 811.18 | 6 436.62 | 7 016.58 | 8 304.15 |
| Cash and bank deposits | 8 444.39 | 1 836.17 | 2 712.10 | 2 375.11 | 941.37 |
| Cash and cash equivalents | 14 985.02 | 10 647.35 | 9 148.72 | 9 391.69 | 9 245.52 |
| Balance sheet total (assets) | 17 545.74 | 13 556.27 | 12 325.06 | 13 081.91 | 11 964.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 118.13 | 11 530.42 | 10 905.08 | 9 852.18 | 10 381.76 |
| Profit of the financial year | - 587.70 | - 625.34 | -1 052.91 | 529.58 | - 909.07 |
| Shareholders equity total | 12 030.42 | 11 405.08 | 10 352.18 | 10 881.76 | 9 972.69 |
| Provisions | 5.35 | ||||
| Non-current liabilities total | |||||
| Advances received | 918.00 | 353.00 | 417.00 | 243.00 | 52.00 |
| Current trade creditors | 164.56 | 71.54 | 60.87 | 87.49 | 403.13 |
| Other non-interest bearing current liabilities | 4 432.75 | 1 726.64 | 1 495.01 | 1 869.65 | 1 531.10 |
| Current liabilities total | 5 515.31 | 2 151.18 | 1 972.88 | 2 200.14 | 1 986.23 |
| Balance sheet total (liabilities) | 17 545.74 | 13 556.27 | 12 325.06 | 13 081.91 | 11 964.26 |
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