PEOPLEINSYNC ApS — Credit Rating and Financial Key Figures
CVR number: 36039221
Herluf Trolles Gade 26 A, 1052 København K
ch@peopleinsync.dk
tel: 41161314
www.peopleinsync.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.91 | 120.86 | 284.52 |
| Employee benefit expenses | - 775.37 | - 152.78 | - 441.63 |
| Total depreciation | -4.83 | -6.44 | -6.44 |
| EBIT | - 373.29 | -38.37 | - 163.56 |
| Other financial expenses | -7.69 | -14.43 | -21.88 |
| Pre-tax profit | - 380.98 | -52.80 | - 185.43 |
| Income taxes | -0.60 | 0.02 | 0.01 |
| Net earnings | - 381.58 | -52.78 | - 185.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.38 | 20.94 | 14.50 |
| Tangible assets total | 27.38 | 20.94 | 14.50 |
| Investments total | 62.58 | 62.58 | 64.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.50 | 25.30 | 52.80 |
| Current other receivables | 35.00 | 0.13 | |
| Current deferred tax assets | 20.00 | 14.00 | 8.00 |
| Short term receivables total | 115.50 | 39.30 | 60.93 |
| Cash and bank deposits | 14.14 | ||
| Cash and cash equivalents | 14.14 | ||
| Balance sheet total (assets) | 205.46 | 122.82 | 154.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.42 | - 232.16 | - 284.94 |
| Profit of the financial year | - 381.58 | -52.78 | - 185.42 |
| Shareholders equity total | - 182.16 | - 234.94 | - 420.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 115.26 | 5.94 | 202.69 |
| Current trade creditors | 13.25 | ||
| Other non-interest bearing current liabilities | 272.36 | 351.81 | 358.52 |
| Current liabilities total | 387.62 | 357.76 | 574.47 |
| Balance sheet total (liabilities) | 205.46 | 122.82 | 154.11 |
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