PEOPLESKILLS.DK ApS

CVR number: 31747376
Ørnevej 5, 4300 Holbæk
peopleskills.dk@peopleskills.dk
tel: 59448013

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 162.591 437.13465.23
Employee benefit expenses- 979.43-1 063.87-1 028.84
Other operating expenses-64.07- 258.64
Total depreciation- 113.85- 117.26-5.06
EBIT69.30191.93- 827.31
Other financial income1.64
Other financial expenses-27.97-11.09-48.05
Pre-tax profit42.98180.84- 875.36
Income taxes-11.03-40.661.16
Net earnings31.95140.19- 874.20

Assets (kDKK)

201620172018
Intangible assets total
Land and waters362.50405.80
Buildings10.135.06
Machinery and equipment376.39272.76
Tangible assets total749.02683.61
Investments total
Long term receivables total
Inventories total
Current trade debtors290.50343.75
Current amounts owed by group member comp.5.14
Prepayments and accrued income46.0060.920.40
Current other receivables46.3230.0030.00
Short term receivables total387.95434.6730.40
Cash and bank deposits98.717.910.70
Cash and cash equivalents98.717.910.70
Balance sheet total (assets)1 235.681 126.2031.10

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased100.00
Retained earnings139.9571.90212.08
Profit of the financial year31.95140.19- 874.20
Shareholders equity total296.90437.08- 537.12
Provisions9.001.15
Non-current loans from credit institutions227.35147.53
Non-current liabilities total227.35147.53
Current loans from credit institutions77.0078.00
Current trade creditors24.6525.5034.00
Current owed to group member101.39188.92
Short-term deferred tax liabilities15.0348.50
Other non-interest bearing current liabilities585.75287.03345.30
Current liabilities total702.43540.43568.22
Balance sheet total (liabilities)1 235.681 126.2031.10
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