PeopleXP ApS — Credit Rating and Financial Key Figures
CVR number: 38125966
Islands Brygge 30 B, 2300 København S
lionel@peoplexp.dk
tel: 21515113
peoplexp.dk / zoomer.bike
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.15 | 1 361.02 | -21.77 | 17.29 | -61.82 |
| Employee benefit expenses | - 339.66 | - 418.49 | - 196.42 | - 101.45 | |
| Total depreciation | -5.01 | ||||
| EBIT | 108.49 | 942.53 | - 218.18 | 17.29 | - 168.27 |
| Other financial income | 32.21 | 32.63 | 2.17 | 0.84 | |
| Other financial expenses | -0.08 | -10.00 | -0.45 | -8.60 | -10.07 |
| Pre-tax profit | 140.62 | 965.16 | - 216.47 | 9.53 | - 178.34 |
| Income taxes | -33.44 | - 216.88 | -1.96 | 82.74 | |
| Net earnings | 107.18 | 748.29 | - 216.47 | 7.57 | -95.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.43 | ||||
| Tangible assets total | 130.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.88 | 66.75 | 35.00 | 0.25 | |
| Current amounts owed by group member comp. | 2 224.97 | 1 034.59 | 89.09 | ||
| Current other receivables | 0.04 | 13.81 | |||
| Current deferred tax assets | 18.88 | ||||
| Short term receivables total | 2 415.85 | 1 034.59 | 66.75 | 53.92 | 103.15 |
| Cash and bank deposits | 53.22 | 125.78 | 44.04 | 3.73 | 27.70 |
| Cash and cash equivalents | 53.22 | 125.78 | 44.04 | 3.73 | 27.70 |
| Balance sheet total (assets) | 2 469.07 | 1 160.38 | 110.79 | 57.65 | 261.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 815.00 | |||
| Retained earnings | -40.02 | - 747.84 | 0.45 | - 216.02 | - 208.45 |
| Profit of the financial year | 107.18 | 748.29 | - 216.47 | 7.57 | -95.60 |
| Shareholders equity total | 2 307.16 | 855.45 | - 176.02 | - 168.45 | - 264.05 |
| Provisions | 6.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.38 | 0.28 | 1.30 | 2.05 | 3.58 |
| Current owed to group member | 259.44 | 207.78 | 489.97 | ||
| Short-term deferred tax liabilities | 226.20 | ||||
| Other non-interest bearing current liabilities | 153.03 | 69.94 | 17.57 | 7.77 | 16.93 |
| Current liabilities total | 161.91 | 304.93 | 286.80 | 226.10 | 518.98 |
| Balance sheet total (liabilities) | 2 469.07 | 1 160.38 | 110.79 | 57.65 | 261.28 |
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