PEOPLE IN ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 33771525
Rørhaven 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 991.59 | 1 715.91 | 2 007.78 | 2 772.51 | 622.18 |
Employee benefit expenses | -1 045.19 | -1 264.54 | -1 389.38 | -1 380.34 | -1 129.10 |
Other operating expenses | -17.32 | ||||
EBIT | -53.60 | 451.37 | 618.40 | 1 374.85 | - 506.92 |
Other financial income | 0.05 | 0.00 | 7.42 | 81.48 | |
Other financial expenses | -1.41 | -1.49 | -9.94 | -26.78 | -1.51 |
Pre-tax profit | -54.97 | 449.88 | 608.46 | 1 355.50 | - 426.95 |
Income taxes | 12.10 | -98.95 | - 123.04 | - 313.64 | 92.60 |
Net earnings | -42.87 | 350.94 | 485.43 | 1 041.86 | - 334.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | |||
Investments total | 18.00 | 18.00 | 18.00 | 40.00 | 40.00 |
Non-current loans receivable | 336.70 | 336.70 | |||
Non-current other receivables | 3.66 | 3.66 | |||
Long term receivables total | 3.66 | 340.36 | 336.70 | ||
Inventories total | |||||
Current trade debtors | 260.36 | 507.97 | 423.11 | 445.05 | |
Current amounts owed by group member comp. | 1 105.62 | 1 186.63 | |||
Current other receivables | 542.02 | 143.70 | 191.39 | ||
Current deferred tax assets | 103.72 | 0.75 | 105.13 | ||
Short term receivables total | 364.08 | 1 050.74 | 566.82 | 1 742.07 | 1 291.76 |
Other current investments | 30.00 | ||||
Cash and bank deposits | 295.54 | 154.16 | 774.10 | 379.49 | 61.57 |
Cash and cash equivalents | 295.54 | 154.16 | 774.10 | 379.49 | 91.57 |
Balance sheet total (assets) | 677.63 | 1 222.91 | 1 362.57 | 2 501.92 | 1 760.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 63.30 |
Retained earnings | 60.73 | -39.33 | 252.70 | 677.13 | 1 655.68 |
Profit of the financial year | -42.87 | 350.94 | 485.43 | 1 041.86 | - 334.35 |
Shareholders equity total | 210.86 | 448.80 | 877.03 | 1 859.98 | 1 464.63 |
Non-current liabilities total | |||||
Current trade creditors | 18.85 | 12.20 | 12.89 | 71.84 | 20.55 |
Current owed to participating | 16.79 | 23.87 | 25.56 | 33.29 | |
Short-term deferred tax liabilities | 114.45 | 326.39 | |||
Other non-interest bearing current liabilities | 431.12 | 738.04 | 358.20 | 218.16 | 241.56 |
Current liabilities total | 466.76 | 774.11 | 485.55 | 641.94 | 295.40 |
Balance sheet total (liabilities) | 677.63 | 1 222.91 | 1 362.57 | 2 501.92 | 1 760.03 |
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