PTS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33869975
Adelgade 12, 1304 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.00 | 1 973.00 | 2 017.00 | 1 136.00 | 1 640.20 |
| Total depreciation | -1 161.00 | -1 214.00 | -1 331.00 | -1 441.00 | -1 523.84 |
| EBIT | 164.00 | 759.00 | 686.00 | - 305.00 | 116.36 |
| Other financial expenses | - 142.00 | -88.00 | -50.00 | -34.00 | -52.37 |
| Pre-tax profit | 22.00 | 671.00 | 636.00 | - 339.00 | 63.99 |
| Income taxes | -5.00 | - 148.00 | - 140.00 | 100.00 | 26.44 |
| Net earnings | 17.00 | 523.00 | 496.00 | - 239.00 | 90.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 6 270.00 | 6 267.00 | 6 078.00 | 5 867.00 | 5 653.38 |
| Intangible rights | 322.00 | 232.00 | 142.00 | 52.00 | |
| Intangible assets total | 6 592.00 | 6 499.00 | 6 220.00 | 5 919.00 | 5 653.38 |
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 29.28 | |||
| Short term receivables total | 22.00 | 29.28 | |||
| Cash and bank deposits | 20.00 | 4.00 | 2.00 | 15.42 | |
| Cash and cash equivalents | 20.00 | 4.00 | 2.00 | 15.42 | |
| Balance sheet total (assets) | 6 618.00 | 6 506.00 | 6 220.00 | 5 943.00 | 5 698.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 595.00 | ||||
| Other reserves | 1 911.00 | 2 451.00 | 2 974.00 | 3 420.01 | |
| Retained earnings | 856.00 | - 443.00 | - 460.00 | - 486.00 | -1 170.77 |
| Profit of the financial year | 17.00 | 523.00 | 496.00 | - 239.00 | 90.43 |
| Shareholders equity total | 1 548.00 | 2 071.00 | 2 567.00 | 2 329.00 | 2 419.67 |
| Provisions | 1 452.00 | 1 431.00 | 1 369.00 | 1 302.00 | 1 243.75 |
| Non-current other liabilities | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 1.00 | 2.00 | 12.00 | 6.00 | 1.03 |
| Current trade creditors | 30.00 | 30.00 | 42.00 | 14.00 | 31.95 |
| Current owed to group member | 2 724.00 | 1 876.00 | 1 270.00 | 1 563.00 | 1 301.69 |
| Short-term deferred tax liabilities | 81.00 | 169.00 | 202.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 227.00 | 58.00 | 29.00 | |
| Current liabilities total | 2 918.00 | 2 304.00 | 1 584.00 | 1 612.00 | 1 334.67 |
| Balance sheet total (liabilities) | 6 618.00 | 6 506.00 | 6 220.00 | 5 943.00 | 5 698.09 |
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