PeopleFocus ApS — Credit Rating and Financial Key Figures
CVR number: 42452548
Østre Fælledvej 8, 9400 Nørresundby
kontakt@peoplefocus.dk
tel: 77301110
www.peoplefocus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.45 | 6 496.83 | 4 046.28 | 10 011.12 |
| Employee benefit expenses | - 119.80 | -5 598.07 | -3 931.38 | -9 363.85 |
| EBIT | 48.65 | 898.76 | 114.90 | 647.27 |
| Other financial income | 7.45 | 14.22 | ||
| Other financial expenses | -1.57 | -4.20 | -8.91 | -2.83 |
| Pre-tax profit | 47.08 | 894.56 | 113.43 | 658.66 |
| Income taxes | -11.02 | - 199.03 | -29.37 | - 152.28 |
| Net earnings | 36.06 | 695.52 | 84.06 | 506.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.00 | 221.49 | 491.64 | 150.44 |
| Current other receivables | 117.95 | 97.40 | 226.76 | |
| Current deferred tax assets | 4.00 | 201.00 | ||
| Short term receivables total | 146.95 | 221.49 | 593.04 | 578.20 |
| Cash and bank deposits | 79.68 | 1 417.55 | 888.18 | 1 189.90 |
| Cash and cash equivalents | 79.68 | 1 417.55 | 888.18 | 1 189.90 |
| Balance sheet total (assets) | 226.63 | 1 639.04 | 1 481.23 | 1 768.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 163.94 | 431.58 | 415.64 | |
| Profit of the financial year | 36.06 | 695.52 | 84.06 | 506.38 |
| Shareholders equity total | 76.06 | 571.58 | 655.64 | 1 062.02 |
| Provisions | 200.00 | 0.11 | 0.11 | |
| Non-current other liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current trade creditors | 26.02 | 30.84 | 11.42 | 28.51 |
| Current owed to participating | 1.39 | 2.19 | 6.87 | 0.45 |
| Short-term deferred tax liabilities | 11.50 | 199.03 | 29.37 | 152.28 |
| Other non-interest bearing current liabilities | 61.67 | 635.40 | 777.82 | 524.73 |
| Current liabilities total | 100.57 | 867.46 | 825.47 | 705.97 |
| Balance sheet total (liabilities) | 226.63 | 1 639.04 | 1 481.23 | 1 768.11 |
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