P90 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40612920
Manenvej 31, 3460 Birkerød
hello@p90.dk
tel: 27880408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.48 | 933.47 | 937.82 | 933.62 | |
| Costs of management | -59.85 | - 635.17 | - 857.13 | -70.34 | - 224.22 |
| Costs of distribution | -12.07 | -19.22 | -45.91 | - 116.86 | - 224.48 |
| EBIT | -70.44 | - 654.39 | 30.43 | 750.62 | 484.91 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -20.79 | -24.55 | -7.49 | -8.12 | -0.16 |
| Net income from associates (fin.) | 284.00 | 799.76 | 493.78 | ||
| Pre-tax profit | 192.78 | 120.82 | 516.73 | 742.49 | 484.90 |
| Income taxes | -28.12 | -41.45 | -32.67 | - 167.15 | - 112.10 |
| Net earnings | 164.66 | 79.37 | 484.06 | 575.34 | 372.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 464.38 | 370.71 | |||
| Tangible assets total | 464.38 | 370.71 | |||
| Participating interests | 1 584.00 | 1 446.99 | |||
| Investments total | 1 584.00 | 1 446.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.71 | 11.99 | 92.45 | ||
| Current amounts owed by group member comp. | 207.07 | 874.40 | 192.12 | ||
| Current other receivables | 8.57 | 19.99 | 21.47 | ||
| Short term receivables total | 8.57 | 507.77 | 907.86 | 284.58 | |
| Cash and bank deposits | 297.78 | 465.92 | 415.45 | 531.72 | 463.18 |
| Cash and cash equivalents | 297.78 | 465.92 | 415.45 | 531.72 | 463.18 |
| Balance sheet total (assets) | 1 890.35 | 1 912.91 | 923.22 | 1 903.97 | 1 118.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 875.00 | |||
| Retained earnings | - 150.00 | 14.66 | 94.03 | - 296.91 | 278.43 |
| Profit of the financial year | 164.66 | 79.37 | 484.06 | 575.34 | 372.79 |
| Shareholders equity total | 289.66 | 219.03 | 703.09 | 1 278.43 | 776.23 |
| Provisions | 24.88 | 23.59 | |||
| Non-current other liabilities | 1 500.00 | 1 434.29 | |||
| Non-current liabilities total | 1 500.00 | 1 434.29 | |||
| Current trade creditors | 15.35 | ||||
| Current owed to group member | 19.61 | 97.73 | |||
| Short-term deferred tax liabilities | 28.12 | 41.45 | 32.67 | 142.27 | 113.39 |
| Other non-interest bearing current liabilities | 52.96 | 105.06 | 187.46 | 458.39 | 205.26 |
| Current liabilities total | 100.69 | 259.59 | 220.13 | 600.66 | 318.65 |
| Balance sheet total (liabilities) | 1 890.35 | 1 912.91 | 923.22 | 1 903.97 | 1 118.47 |
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