P.P. HANDICAPSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34214824
Ellebjergvej 52, 2450 København SV
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47 647.73 | 41 849.16 | |||
| Other operating income | 4 200.00 | ||||
| Costs of manufacturing | -43 645.66 | -38 601.95 | |||
| Gross profit | 4 002.08 | 3 247.21 | 279.34 | -26.82 | |
| Costs of management | -3 426.02 | -4 516.94 | - 403.33 | - 256.28 | 271.32 |
| Costs of distribution | - 204.55 | -4.28 | |||
| EBIT | 371.50 | -1 274.01 | - 123.99 | - 256.28 | 244.50 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 187.64 | 28.38 | -92.43 | -37.61 | -5.64 |
| Net income from associates (fin.) | 481.64 | ||||
| Pre-tax profit | 183.86 | 3 379.25 | - 216.42 | - 292.65 | 238.86 |
| Income taxes | -66.42 | - 642.46 | 132.06 | -16.46 | -52.57 |
| Net earnings | 117.43 | 2 736.79 | -84.36 | - 309.11 | 186.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 403.94 | ||||
| Intangible assets total | 2 403.94 | ||||
| Machinery and equipment | 8.46 | ||||
| Tangible assets total | 8.46 | ||||
| Holdings in group member companies | 126.00 | ||||
| Investments total | 126.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 805.42 | 4 587.13 | 1 567.16 | 160.00 | 160.02 |
| Prepayments and accrued income | 123.58 | 54.97 | |||
| Current other receivables | 206.53 | 28.00 | |||
| Current deferred tax assets | 663.34 | 418.03 | 550.10 | 169.23 | 116.68 |
| Short term receivables total | 6 798.88 | 5 088.13 | 2 117.26 | 329.23 | 276.70 |
| Cash and bank deposits | 551.83 | 311.17 | 860.08 | 809.24 | 761.45 |
| Cash and cash equivalents | 551.83 | 311.17 | 860.08 | 809.24 | 761.45 |
| Balance sheet total (assets) | 9 889.11 | 5 399.30 | 2 977.34 | 1 138.47 | 1 038.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 213.81 | -2 096.39 | 640.41 | 556.05 | 246.94 |
| Profit of the financial year | 117.43 | 2 736.79 | -84.36 | - 309.11 | 186.30 |
| Shareholders equity total | -2 016.38 | 720.41 | 636.05 | 326.94 | 513.24 |
| Non-current owed to group member | 4 319.98 | ||||
| Non-current liabilities total | 4 319.98 | ||||
| Current trade creditors | 143.19 | 22.40 | 54.71 | 31.56 | 38.13 |
| Current owed to group member | 928.19 | 1 352.58 | 2 262.32 | 694.80 | 485.56 |
| Short-term deferred tax liabilities | 397.14 | 84.66 | |||
| Other non-interest bearing current liabilities | 3 430.84 | 2 906.77 | 24.25 | 0.51 | 1.22 |
| Accruals and deferred income | 3 083.29 | ||||
| Current liabilities total | 7 585.51 | 4 678.89 | 2 341.29 | 811.53 | 524.91 |
| Balance sheet total (liabilities) | 9 889.11 | 5 399.30 | 2 977.34 | 1 138.47 | 1 038.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.