People Like Us ApS — Credit Rating and Financial Key Figures
CVR number: 37860506
Lundtoftegade 21 A, 2200 København N
info@peoplelikeus.dk
tel: 53517892
www.peoplelikeus.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.29 | 1 842.63 | 2 965.75 | 2 605.86 | 1 309.36 |
| Employee benefit expenses | - 487.97 | -2 162.60 | -2 865.38 | -4 836.28 | -5 067.25 |
| Total depreciation | -0.17 | -36.89 | -44.33 | -59.02 | -76.02 |
| EBIT | 71.15 | - 356.86 | 56.04 | -2 289.43 | -3 833.91 |
| Other financial income | 0.00 | 0.07 | 0.11 | 0.72 | |
| Other financial expenses | -0.46 | -10.95 | -17.94 | -35.40 | - 216.94 |
| Pre-tax profit | 70.70 | - 367.74 | 38.21 | -2 324.12 | -4 050.86 |
| Income taxes | -16.18 | 77.04 | -9.91 | 506.29 | 702.88 |
| Net earnings | 54.52 | - 290.70 | 28.30 | -1 817.83 | -3 347.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.77 | 62.18 | 86.01 | 64.66 | |
| Machinery and equipment | 9.83 | 137.66 | 101.54 | 164.52 | 109.85 |
| Tangible assets total | 9.83 | 167.43 | 163.72 | 250.53 | 174.51 |
| Participating interests | 100.00 | 100.00 | |||
| Other receivables | 156.00 | 100.80 | 100.80 | 10.80 | 10.80 |
| Investments total | 156.00 | 100.80 | 100.80 | 110.80 | 110.80 |
| Long term receivables total | |||||
| Finished products/goods | 100.70 | 262.33 | 419.18 | 1 364.39 | 2 118.58 |
| Inventories total | 100.70 | 262.33 | 419.18 | 1 364.39 | 2 118.58 |
| Current trade debtors | 303.82 | 378.51 | 658.39 | 612.66 | 337.96 |
| Current owed by particip. interest comp. | 339.75 | 442.10 | |||
| Prepayments and accrued income | 508.36 | 457.52 | 660.77 | 600.86 | 494.19 |
| Current other receivables | 36.99 | 158.36 | 194.41 | 279.84 | 352.68 |
| Current deferred tax assets | 74.88 | 64.97 | 517.85 | 1 274.15 | |
| Short term receivables total | 849.17 | 1 069.27 | 1 578.53 | 2 350.96 | 2 901.08 |
| Cash and bank deposits | 665.05 | 49.02 | 1 144.19 | 1 984.57 | 21.16 |
| Cash and cash equivalents | 665.05 | 49.02 | 1 144.19 | 1 984.57 | 21.16 |
| Balance sheet total (assets) | 1 780.74 | 1 648.85 | 3 406.42 | 6 061.26 | 5 326.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 791.69 | 791.69 | 851.06 |
| Share premium account | 333.33 | 333.33 | |||
| Retained earnings | 54.52 | 1 697.84 | 1 726.14 | 598.94 | |
| Profit of the financial year | 54.52 | - 290.70 | 28.30 | -1 817.83 | -3 347.98 |
| Shareholders equity total | 1 054.52 | 763.82 | 2 517.83 | 700.01 | -1 897.97 |
| Provisions | 2.16 | ||||
| Non-current loans from credit institutions | 1 082.36 | 1 000.00 | |||
| Non-current owed to group member | 2 305.00 | 2 503.26 | |||
| Non-current liabilities total | 3 387.36 | 3 503.26 | |||
| Current loans from credit institutions | 156.00 | 1 994.32 | |||
| Advances received | 315.14 | 50.69 | 18.30 | ||
| Current trade creditors | 100.29 | 213.17 | 175.30 | 576.46 | 604.28 |
| Current owed to participating | 251.39 | ||||
| Current owed to group member | 30.24 | 75.06 | 75.06 | 17.81 | 54.02 |
| Short-term deferred tax liabilities | 14.45 | ||||
| Other non-interest bearing current liabilities | 225.42 | 345.42 | 323.10 | 1 172.92 | 1 049.91 |
| Accruals and deferred income | 353.67 | ||||
| Current liabilities total | 724.06 | 885.04 | 888.59 | 1 973.89 | 3 720.84 |
| Balance sheet total (liabilities) | 1 780.74 | 1 648.85 | 3 406.42 | 6 061.26 | 5 326.13 |
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