PEOPLEMATTER A/S — Credit Rating and Financial Key Figures
CVR number: 27705316
Vesterbrogade 4 A, 1620 København V
so@peoplematter.dk
tel: 70227823
www.peoplematter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.22 | 138.91 | 508.21 | - 404.98 | 153.56 |
| EBIT | - 195.22 | 138.91 | 508.21 | - 404.98 | 153.56 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.98 | -2.10 | -4.78 | -3.41 | -1.95 |
| Pre-tax profit | - 197.20 | 136.80 | 503.43 | - 408.39 | 151.98 |
| Income taxes | 42.76 | -30.10 | - 111.75 | 89.68 | -33.87 |
| Net earnings | - 154.44 | 106.71 | 391.68 | - 318.71 | 118.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 159.00 | |||
| Current amounts owed by group member comp. | 167.00 | ||||
| Current other receivables | 31.12 | 10.89 | 28.20 | ||
| Current deferred tax assets | 127.19 | 97.09 | 89.68 | 55.81 | |
| Short term receivables total | 158.31 | 128.34 | 326.00 | 100.58 | 84.01 |
| Cash and bank deposits | 43.87 | 172.91 | 489.97 | 135.88 | 306.20 |
| Cash and cash equivalents | 43.87 | 172.91 | 489.97 | 135.88 | 306.20 |
| Balance sheet total (assets) | 202.18 | 301.25 | 838.47 | 258.95 | 390.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 167.00 | ||||
| Retained earnings | - 172.57 | - 327.01 | - 387.30 | 4.38 | - 314.33 |
| Profit of the financial year | - 154.44 | 106.71 | 391.68 | - 318.71 | 118.11 |
| Shareholders equity total | 173.99 | 280.70 | 672.38 | 186.67 | 304.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.38 | 32.36 | 30.72 | ||
| Current owed to group member | 14.65 | ||||
| Short-term deferred tax liabilities | 14.65 | 14.65 | |||
| Other non-interest bearing current liabilities | 28.19 | 20.55 | 123.07 | 25.27 | 40.06 |
| Current liabilities total | 28.19 | 20.55 | 166.09 | 72.28 | 85.43 |
| Balance sheet total (liabilities) | 202.18 | 301.25 | 838.47 | 258.95 | 390.21 |
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