Professional Emergency Products ApS — Credit Rating and Financial Key Figures
CVR number: 42073261
Sølystvej 83, 8600 Silkeborg
peterhelgesorensen@gmail.com
tel: 51151333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.01 | 807.24 | 211.04 | 128.87 |
| Employee benefit expenses | - 679.30 | - 248.06 | - 217.57 | |
| EBIT | 133.01 | 127.94 | -37.02 | -88.70 |
| Other financial income | 21.29 | 0.55 | 12.50 | 2.63 |
| Other financial expenses | -38.91 | -28.80 | -7.31 | -2.91 |
| Pre-tax profit | 115.38 | 99.70 | -31.83 | -88.98 |
| Income taxes | -26.40 | -27.61 | ||
| Net earnings | 88.98 | 72.09 | -31.83 | -88.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 581.91 | 337.68 | 375.27 | 166.22 |
| Inventories total | 581.91 | 337.68 | 375.27 | 166.22 |
| Current trade debtors | 7 033.69 | 3 792.73 | 3 389.97 | 3 061.62 |
| Current amounts owed by group member comp. | 51.63 | |||
| Current other receivables | 124.00 | 156.34 | 252.91 | 83.69 |
| Short term receivables total | 7 157.69 | 3 949.07 | 3 642.87 | 3 196.94 |
| Cash and bank deposits | 448.37 | 543.01 | 62.48 | 96.66 |
| Cash and cash equivalents | 448.37 | 543.01 | 62.48 | 96.66 |
| Balance sheet total (assets) | 8 187.97 | 4 829.75 | 4 080.62 | 3 459.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.98 | 161.07 | 129.24 | |
| Profit of the financial year | 88.98 | 72.09 | -31.83 | -88.98 |
| Shareholders equity total | 128.98 | 201.07 | 169.24 | 80.26 |
| Non-current liabilities total | ||||
| Advances received | 649.20 | |||
| Current trade creditors | 7 257.73 | 4 427.65 | 3 817.18 | 3 346.25 |
| Current owed to participating | 65.66 | 124.01 | 14.22 | 25.24 |
| 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 | 79.97 | 8.07 |
| Current liabilities total | 8 058.99 | 4 628.68 | 3 911.37 | 3 379.56 |
| Balance sheet total (liabilities) | 8 187.97 | 4 829.75 | 4 080.62 | 3 459.82 |
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