Professional Emergency Products ApS
CVR number: 42073261
Nybakken 123, 8752 Østbirk
peterhelgesorensen@gmail.com
tel: 51151333
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 133.01 | 807.24 | 211.04 |
Employee benefit expenses | - 679.30 | - 248.06 | |
EBIT | 133.01 | 127.94 | -37.02 |
Other financial income | 21.29 | 0.55 | 12.50 |
Other financial expenses | -38.91 | -28.80 | -7.31 |
Pre-tax profit | 115.38 | 99.70 | -31.83 |
Income taxes | -26.40 | -27.61 | |
Net earnings | 88.98 | 72.09 | -31.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 581.91 | 337.68 | 375.27 |
Inventories total | 581.91 | 337.68 | 375.27 |
Current trade debtors | 7 033.69 | 3 792.73 | 3 389.97 |
Current other receivables | 124.00 | 156.34 | 172.93 |
Short term receivables total | 7 157.69 | 3 949.07 | 3 562.90 |
Cash and bank deposits | 448.37 | 543.01 | 62.48 |
Cash and cash equivalents | 448.37 | 543.01 | 62.48 |
Balance sheet total (assets) | 8 187.97 | 4 829.75 | 4 000.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 88.98 | 161.07 | |
Profit of the financial year | 88.98 | 72.09 | -31.83 |
Shareholders equity total | 128.98 | 201.07 | 169.24 |
Non-current liabilities total | |||
Advances received | 649.20 | ||
Current trade creditors | 7 257.73 | 4 427.65 | 3 817.18 |
Current owed to participating | 65.66 | 124.01 | 14.22 |
Current owed to group member | 28.79 | ||
Short-term deferred tax liabilities | 26.40 | 27.61 | |
Other non-interest bearing current liabilities | 60.00 | 20.63 | |
Current liabilities total | 8 058.99 | 4 628.68 | 3 831.40 |
Balance sheet total (liabilities) | 8 187.97 | 4 829.75 | 4 000.64 |
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