P-SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35046852
Akacievej 25, 3400 Hillerød
troppus.p@gmail.com
tel: 42163317

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 095.261 188.841 135.76260.84-27.10
Employee benefit expenses- 653.33- 670.58- 674.72- 615.11- 455.34
EBIT441.93518.25461.04- 354.27- 482.44
Other financial income37.82274.1930.89446.06786.57
Other financial expenses-2.24-4.74- 202.72-1.52-1.74
Pre-tax profit477.50787.70289.2290.28302.40
Income taxes- 106.13- 174.33-64.81-20.13-61.66
Net earnings371.37613.37224.4170.15240.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors394.19246.39266.59
Current other receivables0.93
Current deferred tax assets38.33
Short term receivables total394.19246.39266.5939.27
Other current investments863.37964.541 297.741 722.551 892.60
Cash and bank deposits68.61658.49364.8580.28269.67
Cash and cash equivalents931.981 623.031 662.591 802.832 162.27
Balance sheet total (assets)1 326.171 869.421 929.181 842.102 162.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings443.55814.921 428.301 552.711 622.86
Profit of the financial year371.37613.37224.4170.15240.73
Shareholders equity total894.921 508.301 732.711 802.861 943.59
Non-current liabilities total
Short-term deferred tax liabilities85.30146.243.1122.27
Other non-interest bearing current liabilities345.95214.89193.3539.24196.40
Current liabilities total431.25361.13196.4739.24218.68
Balance sheet total (liabilities)1 326.171 869.421 929.181 842.102 162.27
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