Personae ApS — Credit Rating and Financial Key Figures
CVR number: 37540242
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 344.65 | 6 898.44 | 7 467.77 | 4 019.24 | 4 027.40 |
| Employee benefit expenses | -3 527.79 | -5 876.66 | -4 760.42 | -4 154.91 | -3 377.47 |
| Total depreciation | -0.48 | -8.47 | -8.47 | -8.02 | |
| EBIT | 1 816.85 | 1 021.30 | 2 698.88 | - 144.15 | 641.91 |
| Other financial income | 86.63 | 95.49 | 21.64 | 3.30 | |
| Other financial expenses | -30.38 | -35.05 | -34.12 | -2.71 | -0.38 |
| Pre-tax profit | 1 873.10 | 1 081.74 | 2 664.76 | - 125.21 | 644.84 |
| Income taxes | - 112.27 | - 249.94 | - 575.66 | - 126.68 | |
| Net earnings | 1 760.83 | 831.80 | 2 089.10 | - 125.21 | 518.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.96 | 26.49 | 18.02 | 10.00 | |
| Tangible assets total | 34.96 | 26.49 | 18.02 | 10.00 | |
| Investments total | 55.50 | 55.50 | 72.00 | 72.00 | |
| Non-current loans receivable | 453.33 | 418.37 | |||
| Long term receivables total | 453.33 | 418.37 | |||
| Inventories total | |||||
| Current trade debtors | 411.25 | 1 209.15 | 925.85 | 528.64 | 1 230.50 |
| Current amounts owed by group member comp. | 751.22 | 120.75 | |||
| Short term receivables total | 411.25 | 1 209.15 | 925.85 | 1 279.86 | 1 351.25 |
| Other current investments | 374.66 | ||||
| Cash and bank deposits | 4 172.21 | 2 443.42 | 3 223.38 | 1 016.46 | 964.59 |
| Cash and cash equivalents | 4 546.87 | 2 443.42 | 3 223.38 | 1 016.46 | 964.59 |
| Balance sheet total (assets) | 4 958.12 | 4 196.37 | 4 649.58 | 2 386.34 | 2 397.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 1 250.00 | 800.00 | 1 853.33 | 350.00 | |
| Retained earnings | - 855.66 | 107.17 | - 861.03 | 1 243.27 | 768.07 |
| Profit of the financial year | 1 760.83 | 831.80 | 2 089.10 | - 125.21 | 518.16 |
| Shareholders equity total | 2 265.17 | 1 848.97 | 3 191.41 | 1 228.06 | 1 746.22 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 77.55 | 5.57 | 46.85 | 12.36 | 15.81 |
| Current owed to participating | 2.54 | 1.00 | 1.21 | ||
| Current owed to group member | 119.91 | 437.14 | |||
| Short-term deferred tax liabilities | 440.91 | 630.47 | 125.59 | ||
| Other non-interest bearing current liabilities | 2 171.95 | 2 220.92 | 972.98 | 515.45 | 509.12 |
| Current liabilities total | 2 692.95 | 2 347.40 | 1 458.17 | 1 158.28 | 650.53 |
| Balance sheet total (liabilities) | 4 958.12 | 4 196.37 | 4 649.58 | 2 386.34 | 2 397.84 |
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