PTR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39739046
Tunegårdsvænget 20, 4030 Tune
me@ptrasmussen.com
https://ptrasmussen.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.68 | 49.27 | -62.18 | 169.04 | 671.55 |
| Employee benefit expenses | -5.19 | - 488.73 | |||
| EBIT | 73.68 | 49.27 | -62.18 | 163.85 | 182.82 |
| Other financial income | 338.94 | 11.37 | 1.15 | 0.05 | 1 549.47 |
| Other financial expenses | -13.85 | -10.92 | -15.80 | -3.51 | -4.15 |
| Pre-tax profit | 398.76 | 49.73 | -76.83 | 160.39 | 1 728.15 |
| Income taxes | -89.89 | -11.86 | 81.67 | -20.44 | -46.35 |
| Net earnings | 308.87 | 37.87 | 4.84 | 139.95 | 1 681.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 130.09 | 92.85 | ||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 26.32 | ||||
| Short term receivables total | 21.25 | 27.13 | 130.09 | 92.85 | |
| Other current investments | 571.68 | 628.16 | 592.51 | 576.24 | 4.60 |
| Cash and bank deposits | 100.40 | 16.48 | 37.65 | 189.01 | 2 378.70 |
| Cash and cash equivalents | 672.08 | 644.64 | 630.16 | 765.25 | 2 383.30 |
| Balance sheet total (assets) | 693.33 | 644.64 | 657.30 | 895.34 | 2 476.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -3.56 | 305.31 | 343.18 | 348.02 | 487.97 |
| Profit of the financial year | 308.87 | 37.87 | 4.84 | 139.95 | 1 681.79 |
| Shareholders equity total | 345.31 | 383.18 | 388.02 | 527.97 | 2 209.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 9.52 | |||
| Current owed to participating | 242.34 | 252.04 | 252.04 | 277.04 | 127.04 |
| Short-term deferred tax liabilities | 93.85 | 4.02 | 15.55 | 45.87 | |
| Other non-interest bearing current liabilities | 11.21 | 5.40 | 17.24 | 65.27 | 93.48 |
| Current liabilities total | 348.02 | 261.46 | 269.28 | 367.38 | 266.39 |
| Balance sheet total (liabilities) | 693.33 | 644.64 | 657.30 | 895.34 | 2 476.15 |
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