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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 095.26 | 1 188.84 | 1 135.76 | 260.84 | -27.10 |
Employee benefit expenses | - 653.33 | - 670.58 | - 674.72 | - 615.11 | - 455.34 |
EBIT | 441.93 | 518.25 | 461.04 | - 354.27 | - 482.44 |
Other financial income | 37.82 | 274.19 | 30.89 | 446.06 | 786.57 |
Other financial expenses | -2.24 | -4.74 | - 202.72 | -1.52 | -1.74 |
Pre-tax profit | 477.50 | 787.70 | 289.22 | 90.28 | 302.40 |
Income taxes | - 106.13 | - 174.33 | -64.81 | -20.13 | -61.66 |
Net earnings | 371.37 | 613.37 | 224.41 | 70.15 | 240.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 394.19 | 246.39 | 266.59 | ||
Current other receivables | 0.93 | ||||
Current deferred tax assets | 38.33 | ||||
Short term receivables total | 394.19 | 246.39 | 266.59 | 39.27 | |
Other current investments | 863.37 | 964.54 | 1 297.74 | 1 722.55 | 1 892.60 |
Cash and bank deposits | 68.61 | 658.49 | 364.85 | 80.28 | 269.67 |
Cash and cash equivalents | 931.98 | 1 623.03 | 1 662.59 | 1 802.83 | 2 162.27 |
Balance sheet total (assets) | 1 326.17 | 1 869.42 | 1 929.18 | 1 842.10 | 2 162.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 443.55 | 814.92 | 1 428.30 | 1 552.71 | 1 622.86 |
Profit of the financial year | 371.37 | 613.37 | 224.41 | 70.15 | 240.73 |
Shareholders equity total | 894.92 | 1 508.30 | 1 732.71 | 1 802.86 | 1 943.59 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 85.30 | 146.24 | 3.11 | 22.27 | |
Other non-interest bearing current liabilities | 345.95 | 214.89 | 193.35 | 39.24 | 196.40 |
Current liabilities total | 431.25 | 361.13 | 196.47 | 39.24 | 218.68 |
Balance sheet total (liabilities) | 1 326.17 | 1 869.42 | 1 929.18 | 1 842.10 | 2 162.27 |
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