Block P2 ApS — Credit Rating and Financial Key Figures
CVR number: 36960280
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 110.22 | 8 307.55 | 8 944.46 | 7 639.95 | 9 075.48 |
| Reduction in value of non-current assets | 12 900.00 | 28 850.00 | 5 550.00 | -20 500.00 | -3 300.00 |
| EBIT | 22 010.22 | 37 157.55 | 14 494.46 | -12 860.05 | 5 775.48 |
| Other financial income | 12.41 | 7 894.14 | 16.77 | 25.20 | 114.99 |
| Other financial expenses | -6 703.15 | -2 574.61 | -1 074.36 | -1 179.26 | -1 182.22 |
| Pre-tax profit | 15 319.49 | 42 477.08 | 13 436.87 | -14 014.11 | 4 708.26 |
| Income taxes | -3 370.29 | -8 618.96 | -3 571.41 | 3 083.13 | -1 035.81 |
| Net earnings | 11 949.20 | 33 858.12 | 9 865.46 | -10 930.98 | 3 672.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262 400.00 | 291 250.00 | 296 800.00 | 276 300.00 | 273 000.00 |
| Tangible assets total | 262 400.00 | 291 250.00 | 296 800.00 | 276 300.00 | 273 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 465.69 | 1 561.21 | 2 850.44 | ||
| Prepayments and accrued income | 17.04 | 113.61 | 57.12 | ||
| Current other receivables | 1.86 | 885.28 | 602.02 | 1 094.06 | 618.91 |
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 5 497.05 | 998.89 | 602.02 | 2 655.27 | 3 526.47 |
| Cash and bank deposits | 2 322.79 | 9 287.14 | 2 860.66 | 3 831.60 | 7 034.21 |
| Cash and cash equivalents | 2 322.79 | 9 287.14 | 2 860.66 | 3 831.60 | 7 034.21 |
| Balance sheet total (assets) | 270 219.84 | 301 536.03 | 300 262.68 | 282 786.88 | 283 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 58 846.04 | 59 295.25 | 74 436.60 | 81 302.06 | 67 371.08 |
| Profit of the financial year | 11 949.20 | 33 858.12 | 9 865.46 | -10 930.98 | 3 672.45 |
| Shareholders equity total | 70 876.24 | 93 234.37 | 89 383.06 | 73 452.08 | 74 124.53 |
| Provisions | 23 196.59 | 30 390.45 | 32 339.36 | 27 932.67 | 27 304.49 |
| Non-current loans from credit institutions | 168 909.44 | 169 447.22 | 169 599.08 | 169 751.80 | |
| Non-current other liabilities | 4 295.93 | 3 209.84 | 3 659.19 | 3 337.66 | |
| Non-current liabilities total | 168 909.44 | 173 743.15 | 172 808.92 | 173 410.99 | 3 337.66 |
| Current loans from credit institutions | 1 566.21 | 169 904.52 | |||
| Current trade creditors | 114.48 | 428.62 | 305.36 | 897.77 | |
| Current owed to group member | 43.42 | ||||
| Short-term deferred tax liabilities | 1 351.66 | 2 731.24 | 3 823.80 | 5 147.37 | 6 811.36 |
| Other non-interest bearing current liabilities | 4 311.18 | 531.58 | 449.11 | 1 455.38 | 134.10 |
| Accruals and deferred income | 8.52 | 747.35 | 1 029.79 | 1 083.03 | 1 046.25 |
| Current liabilities total | 7 237.58 | 4 168.07 | 5 731.33 | 7 991.14 | 178 794.00 |
| Balance sheet total (liabilities) | 270 219.84 | 301 536.03 | 300 262.68 | 282 786.88 | 283 560.68 |
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