PPD Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37304514
Ubberudvej 100, Ubberud 5491 Blommenslyst
Lshansen@mac.com
www.percussionplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.58 | 1 958.54 | 1 026.70 | 887.79 | -32.03 |
| Employee benefit expenses | - 737.31 | -1 041.86 | -1 313.20 | -1 103.97 | -2.96 |
| Total depreciation | -4.17 | -15.00 | -33.67 | -28.26 | -8.88 |
| EBIT | 379.10 | 901.68 | - 320.18 | - 244.45 | -43.87 |
| Other financial income | 7.09 | 28.24 | |||
| Other financial expenses | -4.72 | -10.38 | -6.41 | -1.55 | -2.11 |
| Pre-tax profit | 374.37 | 891.30 | - 326.58 | - 238.90 | -17.75 |
| Income taxes | -82.52 | - 196.47 | 71.52 | -33.44 | |
| Net earnings | 291.85 | 694.83 | - 255.06 | - 272.34 | -17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.59 | 88.19 | 70.11 | 25.60 | 15.68 |
| Tangible assets total | 14.59 | 88.19 | 70.11 | 25.60 | 15.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 695.19 | 580.83 | 572.10 | 8.30 | |
| Inventories total | 695.19 | 580.83 | 572.10 | 8.30 | |
| Current trade debtors | 622.72 | 727.93 | 404.20 | 2.22 | |
| Prepayments and accrued income | 31.64 | 18.53 | 9.51 | 0.42 | |
| Current other receivables | 14.17 | 67.70 | 30.76 | 724.38 | 747.79 |
| Current deferred tax assets | 59.44 | ||||
| Short term receivables total | 668.53 | 814.16 | 503.91 | 727.02 | 747.79 |
| Cash and bank deposits | 1 749.39 | 894.70 | 766.96 | 225.23 | 152.25 |
| Cash and cash equivalents | 1 749.39 | 894.70 | 766.96 | 225.23 | 152.25 |
| Balance sheet total (assets) | 3 127.69 | 2 377.87 | 1 913.09 | 986.16 | 915.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 393.15 | 685.00 | 1 379.83 | 1 124.78 | 852.44 |
| Profit of the financial year | 291.85 | 694.83 | - 255.06 | - 272.34 | -17.75 |
| Shareholders equity total | 848.00 | 1 429.83 | 1 174.77 | 902.44 | 884.69 |
| Provisions | 4.28 | 9.94 | |||
| Non-current liabilities total | |||||
| Advances received | 331.98 | 146.33 | 319.57 | ||
| Current trade creditors | 922.22 | 55.08 | 28.56 | 18.90 | 14.50 |
| Current owed to participating | 113.95 | 23.20 | 22.56 | 26.70 | 15.84 |
| Short-term deferred tax liabilities | 45.77 | 16.81 | |||
| Other non-interest bearing current liabilities | 861.50 | 696.67 | 367.62 | 38.12 | 0.70 |
| Current liabilities total | 2 275.41 | 938.10 | 738.31 | 83.72 | 31.03 |
| Balance sheet total (liabilities) | 3 127.69 | 2 377.87 | 1 913.09 | 986.16 | 915.73 |
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