PP Techniq International A/S — Credit Rating and Financial Key Figures
CVR number: 35861807
Aage Grams Vej 1, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -35.00 | -33.28 | -20.74 | -21.22 |
| EBIT | -25.91 | -35.00 | -33.28 | -20.74 | -21.22 |
| Other financial income | 12.56 | 12.51 | 17.41 | 113.25 | 30.34 |
| Other financial expenses | -7.60 | -51.74 | -0.10 | ||
| Pre-tax profit | -13.35 | -22.49 | -23.48 | 40.77 | 9.02 |
| Income taxes | 1.00 | 0.96 | 1.54 | -7.93 | 8.95 |
| Net earnings | -12.35 | -21.53 | -21.93 | 32.83 | 17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 231.80 | 246.39 | 38.50 | ||
| Current amounts owed by group member comp. | 432.41 | 425.72 | 49.30 | 588.97 | |
| Current other receivables | 0.10 | 1.35 | 864.94 | 75.77 | 0.10 |
| Short term receivables total | 432.51 | 427.07 | 2 096.73 | 371.45 | 627.58 |
| Cash and bank deposits | 12.97 | 5.62 | 13.97 | 75.85 | 24.59 |
| Cash and cash equivalents | 12.97 | 5.62 | 13.97 | 75.85 | 24.59 |
| Balance sheet total (assets) | 445.48 | 432.70 | 2 110.71 | 447.30 | 652.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.18 | -75.52 | -97.05 | - 118.99 | -86.15 |
| Profit of the financial year | -12.35 | -21.53 | -21.93 | 32.83 | 17.97 |
| Shareholders equity total | 424.48 | 402.95 | 381.01 | 413.85 | 431.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.71 | ||||
| Current owed to group member | 1 705.19 | ||||
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 21.00 | 29.75 | 24.50 | 24.50 | 123.64 |
| Current liabilities total | 21.00 | 29.75 | 1 729.69 | 33.45 | 220.35 |
| Balance sheet total (liabilities) | 445.48 | 432.70 | 2 110.71 | 447.30 | 652.17 |
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