Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PROCTER & GAMBLE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20960531
Titangade 11, 2200 København N
tel: 87392082
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.89 | 64.59 | 71.44 | 81.68 | 82.52 |
| External services | -16.94 | -17.04 | -16.17 | -23.52 | -24.33 |
| Gross profit | 44.95 | 47.55 | 55.27 | 58.16 | 58.18 |
| Employee benefit expenses | -28.01 | -26.43 | -30.60 | -30.10 | -25.91 |
| Other operating expenses | -0.29 | ||||
| Total depreciation | -0.42 | -0.40 | -0.39 | -0.40 | -0.26 |
| EBIT | 16.52 | 20.72 | 24.27 | 27.66 | 31.72 |
| Other financial income | 0.00 | 0.01 | 0.69 | 2.12 | 1.68 |
| Other financial expenses | -0.21 | -0.21 | -0.04 | -0.03 | -0.04 |
| Pre-tax profit | 16.31 | 20.51 | 24.92 | 29.75 | 33.36 |
| Income taxes | -3.60 | -4.54 | -5.50 | -6.59 | -7.37 |
| Net earnings | 12.72 | 15.97 | 19.42 | 23.15 | 25.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.24 | 0.17 | 0.09 | 0.02 | 0.39 |
| Machinery and equipment | 1.22 | 0.92 | 0.67 | 0.49 | 0.35 |
| Tangible assets total | 1.46 | 1.08 | 0.76 | 0.51 | 0.74 |
| Investments total | 0.14 | 0.14 | 0.14 | 0.14 | 0.22 |
| Deferred tax assets | 0.00 | 0.04 | |||
| Long term receivables total | 0.00 | 0.04 | |||
| Inventories total | |||||
| Current trade debtors | 30.85 | 37.35 | 59.29 | 52.76 | 66.52 |
| Current amounts owed by group member comp. | 69.07 | 73.30 | 115.11 | 146.76 | 134.91 |
| Prepayments and accrued income | 1.28 | 0.35 | 0.16 | 0.84 | 1.33 |
| Current other receivables | 0.05 | 0.49 | 0.99 | 0.00 | 0.14 |
| Short term receivables total | 101.25 | 111.49 | 175.54 | 200.37 | 202.90 |
| Cash and bank deposits | 12.68 | 14.43 | 0.03 | ||
| Cash and cash equivalents | 12.68 | 14.43 | 0.03 | ||
| Balance sheet total (assets) | 115.53 | 127.14 | 176.47 | 201.07 | 203.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 33.00 | 36.00 | 23.00 | 25.00 | |
| Retained earnings | -11.25 | 1.47 | -18.56 | -22.14 | -23.99 |
| Profit of the financial year | 12.72 | 15.97 | 19.42 | 23.15 | 25.99 |
| Shareholders equity total | 54.47 | 37.44 | 56.86 | 44.01 | 47.00 |
| Provisions | 0.04 | 0.02 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.01 | |||
| Current trade creditors | 24.64 | 23.83 | 22.24 | 47.58 | 34.78 |
| Current owed to group member | 8.68 | 42.10 | 63.72 | 71.77 | 78.93 |
| Short-term deferred tax liabilities | 2.00 | 2.67 | 2.94 | 3.06 | 3.58 |
| Other non-interest bearing current liabilities | 25.71 | 21.07 | 30.71 | 34.64 | 39.56 |
| Current liabilities total | 61.03 | 89.68 | 119.61 | 157.05 | 156.85 |
| Balance sheet total (liabilities) | 115.53 | 127.14 | 176.47 | 201.07 | 203.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.