P 1 København A/S — Credit Rating and Financial Key Figures
CVR number: 42159360
Stejlhøj 46, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 980.49 | 4 807.16 | 2 603.45 | 3 223.04 |
| Employee benefit expenses | -3 945.06 | -5 779.16 | -5 469.08 | -4 051.45 |
| Total depreciation | - 168.62 | - 214.29 | - 226.77 | - 247.74 |
| EBIT | - 133.19 | -1 186.28 | -3 092.40 | -1 076.15 |
| Other financial income | 345.07 | 199.97 | 194.30 | 149.81 |
| Other financial expenses | - 187.88 | - 228.23 | - 438.69 | - 691.22 |
| Pre-tax profit | 24.00 | -1 214.55 | -3 336.80 | -1 617.56 |
| Income taxes | -35.89 | 265.00 | 732.50 | 400.00 |
| Net earnings | -11.88 | - 949.55 | -2 604.30 | -1 217.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 464.89 | 1 250.61 | 1 036.32 | 822.04 |
| Intangible assets total | 1 464.89 | 1 250.61 | 1 036.32 | 822.04 |
| Buildings | 141.29 | 121.33 | ||
| Tangible assets total | 141.29 | 121.33 | ||
| Investments total | 439.10 | 623.86 | 631.04 | 634.14 |
| Long term receivables total | ||||
| Finished products/goods | 4 166.60 | 6 130.14 | 6 173.19 | 4 517.01 |
| Inventories total | 4 166.60 | 6 130.14 | 6 173.19 | 4 517.01 |
| Current trade debtors | 656.83 | 1 893.80 | 1 014.54 | 794.90 |
| Prepayments and accrued income | 47.37 | 28.40 | 26.29 | |
| Current other receivables | 3 420.37 | 312.25 | 249.29 | 869.56 |
| Current deferred tax assets | 230.50 | 963.00 | 1 363.00 | |
| Short term receivables total | 4 124.58 | 2 464.95 | 2 253.12 | 3 027.45 |
| Cash and bank deposits | 281.77 | 305.69 | 146.19 | 45.05 |
| Cash and cash equivalents | 281.77 | 305.69 | 146.19 | 45.05 |
| Balance sheet total (assets) | 10 476.95 | 10 775.25 | 10 381.15 | 9 167.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.88 | - 961.43 | -3 565.73 | |
| Profit of the financial year | -11.88 | - 949.55 | -2 604.30 | -1 217.56 |
| Shareholders equity total | 488.12 | - 461.43 | -3 065.73 | -4 283.29 |
| Provisions | 34.50 | 130.75 | 203.39 | 218.11 |
| Non-current loans from credit institutions | 1 827.73 | 1 257.54 | 705.94 | 141.36 |
| 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 | 141.36 |
| Current loans from credit institutions | 2 360.33 | 4 576.69 | 8 408.43 | 11 003.03 |
| Current trade creditors | 1 627.88 | 1 824.04 | 1 316.55 | 1 041.34 |
| 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 | 312.23 |
| Accruals and deferred income | 1 442.40 | 1 903.46 | 1 503.89 | 734.24 |
| Current liabilities total | 7 126.60 | 8 848.39 | 12 537.54 | 13 090.84 |
| Balance sheet total (liabilities) | 10 476.95 | 10 775.25 | 10 381.15 | 9 167.02 |
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