PER TANGE EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 32339689
Henningsens Alle 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.34 | 431.89 | 404.36 | 309.90 | -14.26 |
| Employee benefit expenses | - 365.60 | - 485.57 | - 485.33 | - 365.10 | - 112.57 |
| Total depreciation | -3.56 | -3.56 | -3.56 | -1.48 | |
| EBIT | 120.18 | -57.23 | -84.53 | -56.68 | - 126.83 |
| Other financial expenses | -6.72 | -10.70 | -14.68 | -3.77 | -4.57 |
| Pre-tax profit | 113.46 | -67.94 | -99.21 | -60.44 | - 131.40 |
| Income taxes | -25.11 | 14.45 | -22.91 | ||
| Net earnings | 88.35 | -53.48 | - 122.13 | -60.44 | - 131.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 5.04 | 1.48 | ||
| Tangible assets total | 8.60 | 5.04 | 1.48 | ||
| Investments total | 13.01 | 13.01 | 13.01 | 13.01 | 44.36 |
| Long term receivables total | |||||
| Finished products/goods | 65.15 | 63.86 | 60.00 | 60.00 | 60.00 |
| Inventories total | 65.15 | 63.86 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 176.53 | 253.41 | 242.60 | 145.89 | 20.76 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 16.16 | 24.42 | 2.14 | ||
| Current deferred tax assets | 8.46 | 22.91 | 4.00 | 2.00 | 1.00 |
| Short term receivables total | 184.99 | 292.48 | 271.02 | 147.89 | 26.50 |
| Cash and bank deposits | 204.27 | 8.08 | 51.82 | 5.40 | |
| Cash and cash equivalents | 204.27 | 8.08 | 51.82 | 5.40 | |
| Balance sheet total (assets) | 476.02 | 382.48 | 345.51 | 272.73 | 136.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -36.96 | 51.38 | -2.10 | - 124.23 | - 184.67 |
| Profit of the financial year | 88.35 | -53.48 | - 122.13 | -60.44 | - 131.40 |
| Shareholders equity total | 181.38 | 77.90 | -44.23 | - 104.67 | - 236.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.70 | ||||
| Advances received | 46.40 | ||||
| Current trade creditors | 38.53 | 54.81 | 37.17 | 34.99 | 36.88 |
| Current owed to participating | 46.84 | 220.67 | 231.42 | 270.57 | 326.89 |
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 140.43 | 29.10 | 58.45 | 71.84 | 8.56 |
| Current liabilities total | 294.64 | 304.58 | 389.74 | 377.40 | 372.32 |
| Balance sheet total (liabilities) | 476.02 | 382.48 | 345.51 | 272.73 | 136.25 |
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