HR People ApS — Credit Rating and Financial Key Figures
CVR number: 44032082
Agern Alle 5 A, 2970 Hørsholm
info@hrpeople.dk
tel: 70232301
www.hrpeople.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 477.88 | 1 021.64 |
Employee benefit expenses | - 424.61 | - 914.32 |
Total depreciation | -36.31 | -48.21 |
EBIT | 16.96 | 59.11 |
Other financial income | 3.23 | |
Other financial expenses | -7.48 | -10.56 |
Pre-tax profit | 9.48 | 51.78 |
Income taxes | -2.08 | -11.39 |
Net earnings | 7.39 | 40.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 226.19 | 190.48 |
Intangible assets total | 226.19 | 190.48 |
Machinery and equipment | 37.50 | 25.00 |
Tangible assets total | 37.50 | 25.00 |
Investments total | 12.98 | 21.31 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 240.80 | 156.39 |
Short term receivables total | 240.80 | 156.39 |
Cash and bank deposits | 177.33 | 193.71 |
Cash and cash equivalents | 177.33 | 193.71 |
Balance sheet total (assets) | 694.81 | 586.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 7.39 | |
Profit of the financial year | 7.39 | 40.39 |
Shareholders equity total | 47.39 | 87.78 |
Non-current liabilities total | ||
Current trade creditors | 125.69 | 99.39 |
Current owed to participating | 358.44 | 229.34 |
Short-term deferred tax liabilities | 2.08 | 13.48 |
Other non-interest bearing current liabilities | 161.20 | 156.89 |
Current liabilities total | 647.41 | 499.10 |
Balance sheet total (liabilities) | 694.81 | 586.88 |
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