ppm Industrial ApS — Credit Rating and Financial Key Figures
CVR number: 42449954
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.52 | 769.98 | 23.22 | 738.97 |
| Employee benefit expenses | - 355.89 | - 683.53 | - 725.76 | - 432.76 |
| EBIT | 44.63 | 86.45 | - 702.53 | 306.21 |
| Other financial income | 5.05 | 6.18 | 0.15 | 0.55 |
| Other financial expenses | -2.02 | -4.33 | -23.54 | -70.72 |
| Pre-tax profit | 47.65 | 88.30 | - 725.92 | 236.05 |
| Income taxes | -10.65 | -19.51 | ||
| Net earnings | 37.01 | 68.79 | - 725.92 | 236.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 384.94 | 621.81 | ||
| Current amounts owed by group member comp. | 103.37 | 114.43 | ||
| Prepayments and accrued income | 4.30 | 4.90 | 4.81 | |
| Current other receivables | 7.42 | 0.63 | 27.20 | |
| Current deferred tax assets | 4.00 | 6.00 | ||
| Short term receivables total | 115.08 | 119.97 | 420.95 | 627.81 |
| Cash and bank deposits | 28.33 | 121.49 | 282.08 | 71.08 |
| Cash and cash equivalents | 28.33 | 121.49 | 282.08 | 71.08 |
| Balance sheet total (assets) | 143.42 | 241.45 | 703.02 | 698.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.01 | 105.80 | - 620.12 | |
| Profit of the financial year | 37.01 | 68.79 | - 725.92 | 236.05 |
| Shareholders equity total | 77.01 | 145.80 | - 580.12 | - 344.08 |
| Non-current owed to group member | 900.48 | |||
| Non-current liabilities total | 900.48 | |||
| Advances received | 235.75 | |||
| Current trade creditors | 35.10 | 43.59 | 23.59 | 21.69 |
| Current owed to group member | 4.50 | 712.20 | ||
| Short-term deferred tax liabilities | 10.65 | 7.51 | ||
| Other non-interest bearing current liabilities | 16.16 | 44.56 | 311.60 | 120.80 |
| Current liabilities total | 66.41 | 95.66 | 1 283.14 | 142.49 |
| Balance sheet total (liabilities) | 143.42 | 241.45 | 703.02 | 698.88 |
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