PPTwise ApS — Credit Rating and Financial Key Figures
CVR number: 38690299
Stovgårdvej 2, Ragebøl 6400 Sønderborg
luise@pptmatters.com
tel: 26290000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.14 | 709.49 | 432.65 | 361.87 | 524.36 |
| Employee benefit expenses | - 128.03 | - 720.44 | - 572.05 | - 324.85 | - 591.63 |
| EBIT | 249.11 | -10.95 | - 139.40 | 37.02 | -67.27 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -4.94 | -1.05 | -0.84 | -0.95 | -0.38 |
| Pre-tax profit | 244.17 | -12.00 | - 140.23 | 36.08 | -67.48 |
| Income taxes | -54.77 | 2.49 | 30.54 | -8.78 | 14.65 |
| Net earnings | 189.40 | -9.50 | - 109.70 | 27.30 | -52.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.63 | 86.44 | 53.31 | ||
| Current other receivables | 135.00 | 83.05 | 37.38 | 53.33 | 80.70 |
| Short term receivables total | 135.00 | 154.67 | 123.82 | 106.65 | 80.70 |
| Cash and bank deposits | 120.17 | 60.10 | 20.25 | 19.44 | 27.06 |
| Cash and cash equivalents | 120.17 | 60.10 | 20.25 | 19.44 | 27.06 |
| Balance sheet total (assets) | 255.17 | 214.78 | 144.07 | 126.08 | 107.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.49 | 103.91 | 94.40 | -15.29 | 12.00 |
| Profit of the financial year | 189.40 | -9.50 | - 109.70 | 27.30 | -52.84 |
| Shareholders equity total | 143.91 | 134.40 | 24.71 | 52.00 | -0.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.76 | 9.55 | 8.90 | 7.00 | 7.20 |
| Current owed to group member | 15.55 | ||||
| Other non-interest bearing current liabilities | 105.51 | 55.27 | 110.46 | 67.08 | 101.40 |
| Current liabilities total | 111.27 | 80.37 | 119.36 | 74.08 | 108.60 |
| Balance sheet total (liabilities) | 255.17 | 214.78 | 144.07 | 126.08 | 107.76 |
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