PPCG ApS — Credit Rating and Financial Key Figures
CVR number: 41478101
Elsdyrvej 14 A, 8270 Højbjerg
pef@ppcg.dk
tel: 25231890
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.06 | 459.72 | 345.94 |
| Employee benefit expenses | - 775.49 | - 700.36 | - 323.32 |
| EBIT | - 275.43 | - 240.63 | 22.62 |
| Other financial income | 3 495.69 | 270.13 | 1 251.61 |
| Other financial expenses | - 400.84 | -3 295.94 | - 322.62 |
| Pre-tax profit | 2 819.42 | -3 266.45 | 951.60 |
| Income taxes | - 623.21 | 718.01 | - 210.04 |
| Net earnings | 2 196.21 | -2 548.43 | 741.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 221.71 | ||
| Investments total | 221.71 | ||
| Long term receivables total | |||
| Finished products/goods | 475.00 | ||
| Inventories total | 475.00 | ||
| Current trade debtors | 31.25 | 31.25 | 59.38 |
| Current amounts owed by group member comp. | 15.32 | 7 009.97 | |
| Current other receivables | 77.36 | ||
| Current deferred tax assets | 769.77 | 518.33 | |
| Short term receivables total | 46.57 | 801.02 | 7 665.04 |
| Other current investments | 14 690.63 | 6 088.52 | 8 270.90 |
| Cash and bank deposits | 4 544.97 | 9 407.14 | 70.99 |
| Cash and cash equivalents | 19 235.60 | 15 495.66 | 8 341.89 |
| Balance sheet total (assets) | 19 503.88 | 16 296.68 | 16 481.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 196.21 | - 352.22 | |
| Profit of the financial year | 2 196.21 | -2 548.43 | 741.56 |
| Shareholders equity total | 2 236.21 | - 312.22 | 429.34 |
| Non-current liabilities total | |||
| Current trade creditors | 31.79 | 22.00 | 30.64 |
| Current owed to group member | 323.04 | ||
| Short-term deferred tax liabilities | 584.27 | 2.76 | |
| Other non-interest bearing current liabilities | 16 651.61 | 16 263.86 | 16 019.19 |
| Current liabilities total | 17 267.67 | 16 608.90 | 16 052.59 |
| Balance sheet total (liabilities) | 19 503.88 | 16 296.68 | 16 481.92 |
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