Peopl ApS — Credit Rating and Financial Key Figures
CVR number: 40262342
Vesterbrogade 208, 1800 Frederiksberg C
peopl@peopl.dk
tel: 70605177
Peopl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.24 | 2 167.42 | 1 220.20 | 820.40 | - 709.31 |
| Employee benefit expenses | - 833.02 | - 961.79 | -1 154.24 | - 522.98 | - 285.88 |
| EBIT | 1 706.22 | 1 205.64 | 65.95 | 297.42 | - 995.19 |
| Other financial income | -66.25 | 90.77 | 0.43 | ||
| Other financial expenses | -2.92 | - 489.65 | - 155.09 | - 239.48 | - 388.29 |
| Income from other inv. held as non-curr. assets | 1.43 | 21.12 | |||
| Net income from associates (fin.) | - 140.67 | ||||
| Pre-tax profit | 1 496.38 | 806.76 | -88.70 | 59.37 | -1 362.36 |
| Income taxes | - 363.51 | - 199.01 | 25.50 | -18.63 | |
| Net earnings | 1 132.88 | 607.75 | -63.20 | 40.74 | -1 362.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.99 | ||||
| Investments total | 1 577.65 | 28.31 | 28.31 | 28.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5 096.88 | 4 043.02 | 2 805.75 | ||
| Finished products/goods | 734.54 | 6 168.32 | |||
| Advance payments | 2 429.26 | 1.07 | |||
| Inventories total | 3 163.80 | 6 169.40 | 5 096.88 | 4 043.02 | 2 805.75 |
| Current trade debtors | 521.19 | 370.75 | 531.23 | 973.98 | 68.60 |
| Current amounts owed by group member comp. | 12.02 | 740.13 | 1 913.56 | ||
| Prepayments and accrued income | 141.21 | 300.09 | 6.00 | 16.52 | 22.79 |
| Current other receivables | 186.96 | 170.84 | 250.82 | 98.16 | |
| Current deferred tax assets | 14.61 | ||||
| Short term receivables total | 849.36 | 841.69 | 814.69 | 1 828.80 | 2 004.95 |
| Cash and bank deposits | 915.65 | 1 134.26 | 482.67 | 396.11 | 161.22 |
| Cash and cash equivalents | 915.65 | 1 134.26 | 482.67 | 396.11 | 161.22 |
| Balance sheet total (assets) | 6 506.45 | 8 173.65 | 6 422.56 | 6 296.24 | 4 971.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 163.97 | 1 296.85 | 1 904.60 | 1 815.90 | 1 856.63 |
| Profit of the financial year | 1 132.88 | 607.75 | -63.20 | 40.74 | -1 362.36 |
| Shareholders equity total | 1 696.85 | 2 304.59 | 2 241.39 | 2 256.63 | 894.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.04 | 543.17 | |||
| Advances received | 1.00 | 7.58 | 7.75 | 7.30 | |
| Current trade creditors | 1 053.18 | 1 777.54 | 778.67 | 457.45 | 739.12 |
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 2 445.22 | 1 147.41 | 1 102.99 | 703.87 | 678.02 |
| Short-term deferred tax liabilities | 363.51 | 199.01 | 188.12 | 116.65 | |
| Other non-interest bearing current liabilities | 943.43 | 2 737.51 | 2 103.64 | 2 325.30 | 2 117.33 |
| Current liabilities total | 4 809.60 | 5 869.06 | 4 181.16 | 4 039.61 | 4 077.64 |
| Balance sheet total (liabilities) | 6 506.45 | 8 173.65 | 6 422.56 | 6 296.24 | 4 971.91 |
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