PeopleForward ApS — Credit Rating and Financial Key Figures
CVR number: 34712395
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.91 | 533.09 | 255.48 | 30.69 | 471.03 |
| Employee benefit expenses | - 432.64 | - 400.32 | - 505.67 | -80.51 | - 200.34 |
| EBIT | 27.27 | 132.77 | - 250.18 | -49.82 | 270.69 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.55 | -2.76 | -2.05 | ||
| Pre-tax profit | 26.73 | 130.01 | - 252.23 | -49.81 | 270.76 |
| Income taxes | -5.88 | -34.47 | 61.13 | 10.63 | -59.55 |
| Net earnings | 20.85 | 95.55 | - 191.11 | -39.19 | 211.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.51 | 26.51 | |||
| Investments total | 26.51 | 26.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.05 | 286.09 | 10.00 | 20.10 | 161.45 |
| Current other receivables | 5.43 | 42.26 | 1.05 | ||
| Current deferred tax assets | 17.33 | 57.25 | 67.88 | 6.33 | |
| Short term receivables total | 191.38 | 291.52 | 109.51 | 89.03 | 167.77 |
| Cash and bank deposits | 286.28 | 251.94 | 259.00 | 155.55 | 357.31 |
| Cash and cash equivalents | 286.28 | 251.94 | 259.00 | 155.55 | 357.31 |
| Balance sheet total (assets) | 504.16 | 569.97 | 368.51 | 244.58 | 525.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 240.69 | 261.54 | 357.08 | 165.97 | 126.78 |
| Profit of the financial year | 20.85 | 95.55 | - 191.11 | -39.19 | 211.21 |
| Shareholders equity total | 341.54 | 437.08 | 245.97 | 206.78 | 417.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.03 | 7.03 | 0.24 | 0.24 | 49.36 |
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 155.60 | 116.20 | 122.29 | 37.55 | 57.73 |
| Current liabilities total | 162.63 | 132.89 | 122.53 | 37.79 | 107.09 |
| Balance sheet total (liabilities) | 504.16 | 569.97 | 368.51 | 244.58 | 525.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.