PING 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 35631291
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.72 | 1 053.08 | 977.26 | 1 078.63 | 1 039.23 |
| Employee benefit expenses | - 880.04 | - 936.39 | -1 063.06 | -1 055.56 | - 998.58 |
| EBIT | -36.32 | 116.69 | -85.80 | 23.07 | 40.65 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.04 | -2.30 | -2.27 | -1.51 | |
| Pre-tax profit | -37.36 | 114.39 | -88.07 | 21.56 | 41.11 |
| Income taxes | 5.06 | 13.20 | -8.39 | -9.93 | |
| Net earnings | -37.36 | 119.46 | -74.87 | 13.16 | 31.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.25 | 14.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.97 | ||||
| Current other receivables | 0.43 | 0.40 | |||
| Current deferred tax assets | 7.93 | 15.19 | 8.72 | ||
| Short term receivables total | 7.93 | 15.19 | 9.16 | 174.37 | |
| Cash and bank deposits | 135.54 | 457.83 | 252.57 | 235.18 | 157.29 |
| Cash and cash equivalents | 135.54 | 457.83 | 252.57 | 235.18 | 157.29 |
| Balance sheet total (assets) | 157.72 | 472.08 | 267.76 | 244.33 | 331.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | -4.51 | -31.87 | 87.59 | 7.52 | 20.68 |
| Profit of the financial year | -37.36 | 119.46 | -74.87 | 13.16 | 31.18 |
| Shareholders equity total | 8.13 | 127.59 | 52.72 | 60.68 | 91.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.10 | 0.06 | 0.06 | 0.06 | 0.94 |
| Short-term deferred tax liabilities | 2.96 | ||||
| Other non-interest bearing current liabilities | 146.49 | 341.47 | 214.98 | 183.60 | 238.87 |
| Current liabilities total | 149.59 | 344.49 | 215.04 | 183.66 | 239.81 |
| Balance sheet total (liabilities) | 157.72 | 472.08 | 267.76 | 244.33 | 331.66 |
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