PeopleGroup III A/S — Credit Rating and Financial Key Figures

CVR number: 39477629
Vester Farimagsgade 41, 1606 København V
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-43.75-12.50-23.00
Gross profit-43.75-12.50-23.00
EBIT-43.75-12.50-23.00
Other financial expenses-1.39-1.69-3.01
Net income from associates (fin.)- 461.70-1 460.70-13.31
Pre-tax profit- 506.84-1 474.89-39.32
Net earnings- 506.84-1 474.89-39.32

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests1 338.30
Investments total1 338.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.00
Short term receivables total5.00
Cash and bank deposits27.3620.675.45
Cash and cash equivalents27.3620.675.45
Balance sheet total (assets)1 365.6625.675.45

Equity and liabilities (kDKK)

2018
2019
2020
Share capital500.00500.00500.00
Retained earnings1 360.00853.16- 621.73
Profit of the financial year- 506.84-1 474.89-39.32
Shareholders equity total1 353.16- 121.73- 161.05
Provisions122.40
Non-current liabilities total
Current trade creditors12.5025.0036.50
Other non-interest bearing current liabilities130.00
Current liabilities total12.5025.00166.50
Balance sheet total (liabilities)1 365.6625.675.45
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