PeopleGroup Five A/S — Credit Rating and Financial Key Figures
CVR number: 40779728
Havevej 1, 2970 Hørsholm
tel: 22655393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.05 | -2.69 | -7.50 | ||
| EBIT | - 239.05 | -2.69 | -7.50 | ||
| Other financial income | 0.48 | 0.47 | |||
| Other financial expenses | -18.52 | -2.33 | -3.13 | -2.12 | -2.83 |
| Pre-tax profit | - 257.57 | -5.02 | -10.63 | -1.64 | -2.36 |
| Net earnings | - 257.57 | -5.02 | -10.63 | -1.64 | -2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 532.30 | ||||
| Short term receivables total | 532.30 | ||||
| Cash and bank deposits | 26.97 | 185.91 | 146.78 | 130.14 | 122.78 |
| Cash and cash equivalents | 26.97 | 185.91 | 146.78 | 130.14 | 122.78 |
| Balance sheet total (assets) | 559.27 | 185.91 | 146.78 | 130.14 | 122.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 257.57 | - 262.59 | - 273.22 | - 274.86 | |
| Profit of the financial year | - 257.57 | -5.02 | -10.63 | -1.64 | -2.36 |
| Shareholders equity total | 142.42 | 137.41 | 126.78 | 125.14 | 122.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.85 | 48.50 | 20.00 | 5.00 | |
| Current owed to participating | 258.00 | ||||
| Current liabilities total | 416.85 | 48.50 | 20.00 | 5.00 | |
| Balance sheet total (liabilities) | 559.27 | 185.91 | 146.78 | 130.14 | 122.78 |
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