1 PEOPLE A/S - CVR: 34586780

2023, DKK

10.07.2024

Bruttoresultat

-1.175'

Primær drift

-2.138'

Årets resultat

-2.451'

Aktiver

29.570'

Kortfristede aktiver

29.558'

Egenkapital

11.276'

Afkastningsgrad

-7 %

Soliditetsgrad

38 %

Likviditetsgrad

+500%

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 02.08.2023	2021 06.07.2022	2020 30.06.2021	2019 17.09.2020	2018 17.06.2019	2017 08.05.2018	2016 08.06.2017	2015 13.06.2016
Nettoomsætning
Bruttoresultat	-1.175.006	-935.237	-688.054	-539.874	-425.793	-693.059	0	-78.421	-299.880
Resultat af primær drift	-2.138.060	-1.693.357	-1.205.293	-953.977	-905.793	-1.022.488	0	-90.101	-321.209
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	-186.000	-389.532	0	0	0	0	0
Finansielle indtægter	4.485	1.075.422	669.898	580.229	6	19.392	0	0	0
Finansieringsomkostninger	-157.809	-838.609	-938.497	-970.557	-19.962	-14.740	0	208	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.291.384	-1.456.544	-1.659.892	-1.733.837	-925.749	-1.017.836	0	-89.893	-328.421
Resultat	-2.451.080	-1.456.544	-1.659.892	-1.733.837	-925.749	-1.017.836	0	-89.893	328.421
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 02.08.2023	2021 06.07.2022	2020 30.06.2021	2019 17.09.2020	2018 17.06.2019	2016 08.06.2017	2015 13.06.2016
Kortfristede varebeholdninger	17.535	25.735	1.009.843	1.362.000	49.516	49.516	529.546	525.364
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.486.720	26.769.982	19.733.966	19.095.724	16.137.409	2.702.614	24.703	78.499
Likvider	1.053.774	1.998.488	238.892	346.653	2.830.581	17.041.121	7.076	47.112
Kortfristede aktiver	29.558.029	28.794.205	20.982.701	20.804.377	19.017.506	19.793.251	561.325	650.975
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	12.043	15.360	0	0	0	0	3.647	9.290
Langfristede aktiver	12.043	15.360	0	0	0	0	3.647	9.290
Aktiver	29.570.072	28.809.565	20.982.701	20.804.377	19.017.506	19.793.251	564.972	660.265

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 02.08.2023	2021 06.07.2022	2020 30.06.2021	2019 17.09.2020	2018 17.06.2019	2016 08.06.2017	2015 13.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	11.275.749	10.206.581	-2.336.875	-3.104.487	-2.230.183	-1.304.434	549.533	639.426
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	284.472	93.785	135.309	0	0	0	0	20.281
Kortfristede forpligtelser	369.214	156.243	331.670	283.031	291.963	141.959	15.439	20.839
Gældsforpligtelser	18.294.323	18.602.984	23.319.576	23.908.864	21.247.689	21.097.685	15.439	20.839
Forpligtelser	18.294.323	18.602.984	23.319.576	23.908.864	21.247.689	21.097.685	15.439	20.839
Passiver	29.570.072	28.809.565	20.982.701	20.804.377	19.017.506	19.793.251	564.972	660.265

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 02.08.2023	2021 06.07.2022	2020 30.06.2021	2019 17.09.2020	2018 17.06.2019	2017 08.05.2018	2016 08.06.2017	2015 13.06.2016
Afkastningsgrad	-7,2 %	-5,9 %	-5,7 %	-4,6 %	-4,8 %	-5,2 %	Na.	-15,9 %	-48,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-21,7 %	-14,3 %	71,0 %	55,8 %	41,5 %	78,0 %	Na.	-16,4 %	51,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.354,8 %	-201,9 %	-128,4 %	-98,3 %	-4.537,6 %	-6.936,8 %	Na.	43.317,8 %	Na.
Soliditestgrad	38,1 %	35,4 %	-11,1 %	-14,9 %	-11,7 %	-6,6 %	Na.	97,3 %	96,8 %
Likviditetsgrad	8.005,7 %	18.429,1 %	6.326,4 %	7.350,6 %	6.513,7 %	13.942,9 %	Na.	3.635,8 %	3.123,8 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of 1 People A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:10. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of 1 People A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 8 July 2024 Executive Board Rea Louise Tjoa Algreen Managing director Supervisory Board Jonathan Tjoa Algreen Rea Louise Tjoa Algreen Molay Ghosh Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of 1 People A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in produce and sell ethical and sustainable luxury fashion and lifestyle or related products within fashion, such as bags, watches, jewellery, clothing, care products and similar items. The company's purpose is to: show a new way of doing business. That business can have a bigger purpose than just for profit. Doing this through, A) contribute to an end of poverty, illiteracy and unworthy living conditions worldwide, by creating sustainable and persistent growth in developing countries, by providing jobs, education and investments. B) educate and invest in new entrepreneurs who are driven by social impact entrepreneurship. This is done directly through the Business for Planet programme where some of 1 People’s profit and resources are allocated to support the programme. C) make sure that all our decisions, all products we sell and produce are always aligned with a People and Planet centric approach. We are ethical and sustainable in all our operations.