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 length1212121212
Net sales
Gross profit- 195.22138.91508.21- 404.98153.56
EBIT- 195.22138.91508.21- 404.98153.56
Other financial income0.37
Other financial expenses-1.98-2.10-4.78-3.41-1.95
Pre-tax profit- 197.20136.80503.43- 408.39151.98
Income taxes42.76-30.10- 111.7589.68-33.87
Net earnings- 154.44106.71391.68- 318.71118.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables22.5022.50
Investments total22.5022.50
Long term receivables total
Inventories total
Current trade debtors31.25159.00
Current amounts owed by group member comp.167.00
Current other receivables31.1210.8928.20
Current deferred tax assets127.1997.0989.6855.81
Short term receivables total158.31128.34326.00100.5884.01
Cash and bank deposits43.87172.91489.97135.88306.20
Cash and cash equivalents43.87172.91489.97135.88306.20
Balance sheet total (assets)202.18301.25838.47258.95390.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased167.00
Retained earnings- 172.57- 327.01- 387.304.38- 314.33
Profit of the financial year- 154.44106.71391.68- 318.71118.11
Shareholders equity total173.99280.70672.38186.67304.78
Non-current liabilities total
Current trade creditors28.3832.3630.72
Current owed to group member14.65
Short-term deferred tax liabilities14.6514.65
Other non-interest bearing current liabilities28.1920.55123.0725.2740.06
Current liabilities total28.1920.55166.0972.2885.43
Balance sheet total (liabilities)202.18301.25838.47258.95390.21
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