P 1 København A/S — Credit Rating and Financial Key Figures
CVR number: 42159360
Stejlhøj 46, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 980.49 | 4 807.16 | 2 603.45 |
| Employee benefit expenses | -3 945.06 | -5 779.16 | -5 469.08 |
| Total depreciation | - 168.62 | - 214.29 | - 226.77 |
| EBIT | - 133.19 | -1 186.28 | -3 092.40 |
| Other financial income | 345.07 | 199.97 | 194.30 |
| Other financial expenses | - 187.88 | - 228.23 | - 438.69 |
| Pre-tax profit | 24.00 | -1 214.55 | -3 336.80 |
| Income taxes | -35.89 | 265.00 | 732.50 |
| Net earnings | -11.88 | - 949.55 | -2 604.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 464.89 | 1 250.61 | 1 036.32 |
| Intangible assets total | 1 464.89 | 1 250.61 | 1 036.32 |
| Buildings | 141.29 | ||
| Tangible assets total | 141.29 | ||
| Other receivables | 439.10 | 623.86 | 631.04 |
| Investments total | 439.10 | 623.86 | 631.04 |
| Long term receivables total | |||
| Finished products/goods | 4 166.60 | 6 130.14 | 6 173.19 |
| Inventories total | 4 166.60 | 6 130.14 | 6 173.19 |
| Current trade debtors | 656.83 | 1 893.80 | 837.97 |
| Prepayments and accrued income | 47.37 | 28.40 | 26.29 |
| Current other receivables | 3 420.37 | 312.25 | 249.29 |
| Current deferred tax assets | 230.50 | 963.00 | |
| Short term receivables total | 4 124.58 | 2 464.95 | 2 076.55 |
| Cash and bank deposits | 281.77 | 305.69 | 322.76 |
| Cash and cash equivalents | 281.77 | 305.69 | 322.76 |
| Balance sheet total (assets) | 10 476.95 | 10 775.25 | 10 381.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.88 | - 961.43 | |
| Profit of the financial year | -11.88 | - 949.55 | -2 604.30 |
| Shareholders equity total | 488.12 | - 461.43 | -3 065.73 |
| Provisions | 34.50 | 130.75 | 203.39 |
| Non-current loans from credit institutions | 1 827.73 | 1 257.54 | 705.94 |
| Non-current other liabilities | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | ||
| Non-current liabilities total | 2 827.73 | 2 257.54 | 705.94 |
| Current loans from credit institutions | 2 360.33 | 4 576.69 | 8 408.43 |
| Current trade creditors | 1 627.88 | 1 824.04 | 1 316.55 |
| Current owed to participating | 1 113.58 | ||
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 581.02 | 544.20 | 1 308.68 |
| Accruals and deferred income | 1 442.40 | 1 903.46 | 1 503.89 |
| Current liabilities total | 7 126.60 | 8 848.39 | 12 537.54 |
| Balance sheet total (liabilities) | 10 476.95 | 10 775.25 | 10 381.15 |
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