PPBP ApS — Credit Rating and Financial Key Figures
CVR number: 41052546
Falkoner Alle 1, 2000 Frederiksberg
hpaltoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -58.51 | 1 144.26 | -34.35 | -41.05 | -4.98 |
EBIT | -58.51 | 1 144.26 | -34.35 | -41.05 | -4.98 |
Other financial expenses | -19.91 | - 252.45 | -3.08 | -0.16 | -0.56 |
Pre-tax profit | -78.42 | 891.82 | -37.43 | -41.20 | -5.53 |
Income taxes | - 178.93 | ||||
Net earnings | -78.42 | 712.89 | -37.43 | -41.20 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 775.66 | ||||
Inventories total | 2 775.66 | ||||
Current other receivables | 28.51 | ||||
Current deferred tax assets | 21.07 | 22.00 | 44.00 | ||
Short term receivables total | 28.51 | 21.07 | 22.00 | 44.00 | |
Cash and bank deposits | 49.33 | 855.42 | 153.47 | 2.33 | 10.35 |
Cash and cash equivalents | 49.33 | 855.42 | 153.47 | 2.33 | 10.35 |
Balance sheet total (assets) | 2 824.99 | 883.93 | 174.54 | 24.33 | 54.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 600.00 | ||||
Retained earnings | -5.67 | - 678.42 | 34.47 | -2.96 | -44.17 |
Profit of the financial year | -78.42 | 712.89 | -37.43 | -41.20 | -5.53 |
Shareholders equity total | -34.09 | 684.47 | 47.04 | 5.83 | 0.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.28 | ||||
Current trade creditors | 20.50 | 20.54 | 18.50 | 18.50 | 19.00 |
Current owed to participating | 2 836.30 | 109.00 | 35.00 | ||
Short-term deferred tax liabilities | 178.93 | ||||
Other non-interest bearing current liabilities | 0.05 | ||||
Current liabilities total | 2 859.08 | 199.46 | 127.50 | 18.50 | 54.05 |
Balance sheet total (liabilities) | 2 824.99 | 883.93 | 174.54 | 24.33 | 54.35 |
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