Peoplement Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41586443
Strandvejen 100, 2900 Hellerup
peoplement.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.60 | 442.15 | 320.85 |
| EBIT | 105.60 | 442.15 | 320.85 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.03 | -1.25 | -2.58 |
| Pre-tax profit | 105.58 | 440.90 | 318.33 |
| Income taxes | -23.74 | -97.22 | -70.60 |
| Net earnings | 81.84 | 343.68 | 247.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.08 | ||
| Long term receivables total | 40.08 | ||
| Inventories total | |||
| Current other receivables | 110.05 | 13.36 | |
| Short term receivables total | 110.05 | 13.36 | |
| Cash and bank deposits | 1.77 | 495.36 | 344.82 |
| Cash and cash equivalents | 1.77 | 495.36 | 344.82 |
| Balance sheet total (assets) | 151.91 | 495.36 | 358.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.08 | 40.08 | 40.08 |
| Shares repurchased | 80.00 | 342.00 | 244.00 |
| Retained earnings | -80.00 | - 340.16 | - 240.48 |
| Profit of the financial year | 81.84 | 343.68 | 247.73 |
| Shareholders equity total | 121.92 | 385.60 | 291.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 23.74 | 97.22 | 60.60 |
| Other non-interest bearing current liabilities | 6.29 | 0.00 | |
| Current liabilities total | 29.99 | 109.76 | 66.85 |
| Balance sheet total (liabilities) | 151.91 | 495.36 | 358.18 |
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