4PEOPLESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 34208999
Hejrevej 31, Kulhuse 3630 Jægerspris
kani@email.dk
tel: 26302639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.60 | 456.94 | 418.60 | ||
| Costs of manufacturing | - 614.46 | - 300.02 | - 280.00 | ||
| Gross profit | 38.03 | 152.97 | 117.14 | -2.80 | |
| Costs of management | -8.11 | -3.95 | -21.46 | ||
| Social security expenses | - 147.97 | -50.06 | -50.63 | -31.99 | |
| Other operating expenses | -5.07 | -4.00 | |||
| Total depreciation | -15.41 | -2.52 | -9.89 | -14.80 | -9.60 |
| EBIT | - 125.35 | 100.40 | 56.62 | -51.86 | -16.40 |
| Other financial income | 0.06 | 0.26 | |||
| Other financial expenses | -0.42 | -0.00 | -0.01 | -0.35 | -0.03 |
| Exchange rate differences | -10.29 | ||||
| Pre-tax profit | - 125.77 | 100.40 | 56.61 | -52.15 | -26.46 |
| Income taxes | 27.46 | -22.36 | -12.45 | 11.40 | 5.80 |
| Net earnings | -98.31 | 78.04 | 44.16 | -40.75 | -20.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.84 | ||||
| Long term receivables total | 39.84 | ||||
| Inventories total | |||||
| Current trade debtors | 243.69 | ||||
| Current other receivables | 28.94 | 39.18 | 26.73 | 42.05 | 53.28 |
| Current deferred tax assets | 7.96 | 0.02 | |||
| Short term receivables total | 28.94 | 282.87 | 26.73 | 50.01 | 53.30 |
| Cash and bank deposits | 203.81 | 138.74 | 134.26 | 69.89 | 15.47 |
| Cash and cash equivalents | 203.81 | 138.74 | 134.26 | 69.89 | 15.47 |
| Balance sheet total (assets) | 232.76 | 421.61 | 160.99 | 119.91 | 108.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 72.86 | 36.50 | 80.66 | 39.91 | |
| Retained earnings | 138.58 | 0.00 | |||
| Profit of the financial year | -98.31 | 78.04 | 44.16 | -40.75 | -20.66 |
| Shareholders equity total | 120.26 | 230.90 | 160.66 | 119.91 | 99.25 |
| Provisions | 39.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.26 | 147.26 | 9.36 | ||
| Other non-interest bearing current liabilities | 8.23 | 43.45 | 0.33 | ||
| Current liabilities total | 112.49 | 190.71 | 0.33 | 9.36 | |
| Balance sheet total (liabilities) | 232.76 | 460.80 | 160.99 | 119.91 | 108.61 |
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