PEOPLE IN ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 33771525
Rørhaven 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.45 | 991.59 | 1 715.91 | 2 007.78 | 2 772.51 |
| Employee benefit expenses | -1 232.19 | -1 045.19 | -1 264.54 | -1 389.38 | -1 380.34 |
| Other operating expenses | -17.32 | ||||
| EBIT | - 317.75 | -53.60 | 451.37 | 618.40 | 1 374.85 |
| Other financial income | 2.06 | 0.05 | 0.00 | ||
| Other financial expenses | -5.03 | -1.41 | -1.49 | -9.94 | -26.66 |
| Pre-tax profit | - 320.71 | -54.97 | 449.88 | 608.46 | 1 348.20 |
| Income taxes | 45.84 | 12.10 | -98.95 | - 123.04 | - 312.01 |
| Net earnings | - 274.87 | -42.87 | 350.94 | 485.43 | 1 036.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 40.00 |
| Non-current loans receivable | 336.70 | ||||
| Non-current other receivables | 3.66 | 3.66 | |||
| Long term receivables total | 3.66 | 340.36 | |||
| Inventories total | |||||
| Current trade debtors | 11.56 | 260.36 | 507.97 | 423.11 | 445.05 |
| Current amounts owed by group member comp. | 1 098.19 | ||||
| Current other receivables | 24.19 | 542.02 | 143.70 | 191.39 | |
| Current deferred tax assets | 77.61 | 103.72 | 0.75 | ||
| Short term receivables total | 113.36 | 364.08 | 1 050.74 | 566.82 | 1 734.64 |
| Cash and bank deposits | 677.38 | 295.54 | 154.16 | 774.10 | 379.49 |
| Cash and cash equivalents | 677.38 | 295.54 | 154.16 | 774.10 | 379.49 |
| Balance sheet total (assets) | 808.74 | 677.63 | 1 222.91 | 1 362.57 | 2 494.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 448.60 | 60.73 | -39.33 | 252.70 | 677.13 |
| Profit of the financial year | - 274.87 | -42.87 | 350.94 | 485.43 | 1 036.19 |
| Shareholders equity total | 364.33 | 210.86 | 448.80 | 877.03 | 1 854.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.63 | 18.85 | 12.20 | 12.89 | 71.84 |
| Current owed to participating | 54.53 | 16.79 | 23.87 | ||
| Short-term deferred tax liabilities | 114.45 | 324.63 | |||
| Other non-interest bearing current liabilities | 315.25 | 431.12 | 738.04 | 358.20 | 243.71 |
| Current liabilities total | 444.41 | 466.76 | 774.11 | 485.55 | 640.18 |
| Balance sheet total (liabilities) | 808.74 | 677.63 | 1 222.91 | 1 362.57 | 2 494.50 |
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