PPCG ApS — Credit Rating and Financial Key Figures

CVR number: 41478101
Elsdyrvej 14 A, 8270 Højbjerg
pef@ppcg.dk
tel: 25231890
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit500.06459.72345.94
Employee benefit expenses- 775.49- 700.36- 323.32
EBIT- 275.43- 240.6322.62
Other financial income3 495.69270.131 251.61
Other financial expenses- 400.84-3 295.94- 322.62
Pre-tax profit2 819.42-3 266.45951.60
Income taxes- 623.21718.01- 210.04
Net earnings2 196.21-2 548.43741.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests221.71
Investments total221.71
Long term receivables total
Finished products/goods475.00
Inventories total475.00
Current trade debtors31.2531.2559.38
Current amounts owed by group member comp.15.327 009.97
Current other receivables77.36
Current deferred tax assets769.77518.33
Short term receivables total46.57801.027 665.04
Other current investments14 690.636 088.528 270.90
Cash and bank deposits4 544.979 407.1470.99
Cash and cash equivalents19 235.6015 495.668 341.89
Balance sheet total (assets)19 503.8816 296.6816 481.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 196.21- 352.22
Profit of the financial year2 196.21-2 548.43741.56
Shareholders equity total2 236.21- 312.22429.34
Non-current liabilities total
Current trade creditors31.7922.0030.64
Current owed to group member323.04
Short-term deferred tax liabilities584.272.76
Other non-interest bearing current liabilities16 651.6116 263.8616 019.19
Current liabilities total17 267.6716 608.9016 052.59
Balance sheet total (liabilities)19 503.8816 296.6816 481.92
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