PING 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 35631291
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 053.08 | 977.26 | 1 078.63 | 1 039.23 | 826.52 |
Employee benefit expenses | - 936.39 | -1 063.06 | -1 055.56 | - 998.58 | - 984.88 |
EBIT | 116.69 | -85.80 | 23.07 | 40.65 | - 158.37 |
Other financial income | 0.46 | 0.64 | |||
Other financial expenses | -2.30 | -2.27 | -1.51 | ||
Pre-tax profit | 114.39 | -88.07 | 21.56 | 41.11 | - 157.73 |
Income taxes | 5.06 | 13.20 | -8.39 | -9.93 | 33.03 |
Net earnings | 119.46 | -74.87 | 13.16 | 31.18 | - 124.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 14.25 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 173.97 | 176.79 | |||
Current other receivables | 0.43 | 0.40 | 0.40 | ||
Current deferred tax assets | 15.19 | 8.72 | 33.03 | ||
Short term receivables total | 15.19 | 9.16 | 174.37 | 210.22 | |
Cash and bank deposits | 457.83 | 252.57 | 235.18 | 157.29 | 7.99 |
Cash and cash equivalents | 457.83 | 252.57 | 235.18 | 157.29 | 7.99 |
Balance sheet total (assets) | 472.08 | 267.76 | 244.33 | 331.66 | 218.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.00 | ||||
Retained earnings | -31.87 | 87.59 | 7.52 | 20.68 | 51.85 |
Profit of the financial year | 119.46 | -74.87 | 13.16 | 31.18 | - 124.70 |
Shareholders equity total | 127.59 | 52.72 | 60.68 | 91.85 | -32.85 |
Non-current liabilities total | |||||
Current owed to participating | 0.06 | 0.06 | 0.06 | 0.94 | 3.19 |
Short-term deferred tax liabilities | 2.96 | ||||
Other non-interest bearing current liabilities | 341.47 | 214.98 | 183.60 | 238.87 | 247.87 |
Current liabilities total | 344.49 | 215.04 | 183.66 | 239.81 | 251.06 |
Balance sheet total (liabilities) | 472.08 | 267.76 | 244.33 | 331.66 | 218.21 |
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