The People & Capacity Group ApS — Credit Rating and Financial Key Figures
CVR number: 38066536
Nøjsomhedsvej 20, 2100 København Ø
info@pacgroup.co
tel: 20788383
www.pacgroup.co
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 870.71 | 817.26 | 757.07 | 512.23 |
| Employee benefit expenses | - 706.63 | - 756.49 | - 783.85 | - 561.62 |
| EBIT | 164.08 | 60.76 | -26.78 | -49.39 |
| Other financial expenses | -0.34 | -0.00 | ||
| Pre-tax profit | 163.74 | 60.76 | -26.78 | -49.39 |
| Income taxes | -37.09 | -15.20 | 4.93 | -5.40 |
| Net earnings | 126.65 | 45.56 | -21.85 | -54.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.40 | |||
| Long term receivables total | 5.40 | |||
| Inventories total | ||||
| Current trade debtors | 14.06 | 120.19 | 39.09 | |
| Prepayments and accrued income | 5.42 | |||
| Current other receivables | 0.49 | |||
| Current deferred tax assets | 9.15 | |||
| Short term receivables total | 14.06 | 120.19 | 54.16 | |
| Cash and bank deposits | 231.57 | 80.52 | 74.06 | 40.42 |
| Cash and cash equivalents | 231.57 | 80.52 | 74.06 | 40.42 |
| Balance sheet total (assets) | 245.63 | 200.71 | 133.62 | 40.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | -33.35 | 12.20 | -9.65 |
| Profit of the financial year | 126.65 | 45.56 | -21.85 | -54.79 |
| Shareholders equity total | 126.65 | 102.20 | 40.35 | -14.44 |
| Non-current other liabilities | 37.09 | |||
| Non-current liabilities total | 37.09 | |||
| Current trade creditors | 4.00 | 4.66 | 9.95 | |
| Current owed to participating | 7.20 | 6.95 | 6.95 | 5.99 |
| Short-term deferred tax liabilities | 37.09 | 14.06 | ||
| Other non-interest bearing current liabilities | 33.60 | 72.84 | 76.37 | 48.87 |
| Current liabilities total | 81.89 | 98.51 | 93.27 | 54.86 |
| Balance sheet total (liabilities) | 245.63 | 200.71 | 133.62 | 40.42 |
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