PEOPLESKILLS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31747376
Ørnevej 5, 4300 Holbæk
peopleskills.dk@peopleskills.dk
tel: 59448013
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 162.59 | 1 437.13 | 465.23 |
| 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 |
| EBIT | 69.30 | 191.93 | - 827.31 |
| Other financial income | 1.64 | ||
| Other financial expenses | -27.97 | -11.09 | -48.05 |
| Pre-tax profit | 42.98 | 180.84 | - 875.36 |
| Income taxes | -11.03 | -40.66 | 1.16 |
| Net earnings | 31.95 | 140.19 | - 874.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 362.50 | 405.80 | |
| Buildings | 10.13 | 5.06 | |
| Machinery and equipment | 376.39 | 272.76 | |
| Tangible assets total | 749.02 | 683.61 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 290.50 | 343.75 | |
| Current amounts owed by group member comp. | 5.14 | ||
| Prepayments and accrued income | 46.00 | 60.92 | 0.40 |
| Current other receivables | 46.32 | 30.00 | 30.00 |
| Short term receivables total | 387.95 | 434.67 | 30.40 |
| Cash and bank deposits | 98.71 | 7.91 | 0.70 |
| Cash and cash equivalents | 98.71 | 7.91 | 0.70 |
| Balance sheet total (assets) | 1 235.68 | 1 126.20 | 31.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 139.95 | 71.90 | 212.08 |
| Profit of the financial year | 31.95 | 140.19 | - 874.20 |
| Shareholders equity total | 296.90 | 437.08 | - 537.12 |
| Provisions | 9.00 | 1.15 | |
| Non-current loans from credit institutions | 227.35 | 147.53 | |
| Non-current liabilities total | 227.35 | 147.53 | |
| Current loans from credit institutions | 77.00 | 78.00 | |
| Current trade creditors | 24.65 | 25.50 | 34.00 |
| Current owed to group member | 101.39 | 188.92 | |
| Short-term deferred tax liabilities | 15.03 | 48.50 | |
| Other non-interest bearing current liabilities | 585.75 | 287.03 | 345.30 |
| Current liabilities total | 702.43 | 540.43 | 568.22 |
| Balance sheet total (liabilities) | 1 235.68 | 1 126.20 | 31.10 |
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