P.P.REGNSKAB ApS
CVR number: 28680325
Skånegade 9, 2300 København S
pp@ppregnskab.dk
tel: 60511818
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.01 | 337.22 | |||
| External services | - 109.56 | - 154.50 | |||
| Gross profit | 254.45 | 182.73 | 312.04 | 165.01 | 397.76 |
| Employee benefit expenses | - 421.71 | - 490.56 | - 359.35 | - 244.59 | - 381.91 |
| EBIT | - 167.25 | - 307.83 | -47.31 | -79.58 | 15.85 |
| Other financial income | 571.13 | 3 139.83 | 27.20 | 75.76 | 488.95 |
| Other financial expenses | -0.01 | -0.02 | - 977.81 | - 143.75 | -0.12 |
| Pre-tax profit | 403.86 | 2 831.98 | - 997.92 | - 147.57 | 504.68 |
| Income taxes | -91.32 | - 711.81 | -31.05 | 0.03 | |
| Net earnings | 312.54 | 2 120.17 | - 997.92 | - 178.63 | 504.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.66 | 24.13 | 16.69 | 35.93 | 181.02 |
| Current other receivables | 9.97 | 22.55 | 41.74 | ||
| Short term receivables total | 9.66 | 24.13 | 26.66 | 58.49 | 222.76 |
| Other current investments | 2 301.78 | 5 595.41 | 3 585.64 | 3 709.60 | 3 989.17 |
| Cash and bank deposits | 692.69 | 590.98 | 1 442.96 | 430.65 | 521.45 |
| Cash and cash equivalents | 2 994.47 | 6 186.39 | 5 028.60 | 4 140.25 | 4 510.62 |
| Balance sheet total (assets) | 3 004.13 | 6 210.51 | 5 055.26 | 4 198.74 | 4 733.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 2 369.84 | 2 627.08 | 4 747.25 | 3 749.33 | 3 570.70 |
| Profit of the financial year | 312.54 | 2 120.17 | - 997.92 | - 178.63 | 504.72 |
| Shareholders equity total | 2 861.38 | 4 927.55 | 3 874.33 | 3 695.70 | 4 200.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 18.75 | 308.17 | 347.11 | 383.40 | 383.40 |
| Short-term deferred tax liabilities | 67.32 | 784.13 | 697.81 | ||
| Other non-interest bearing current liabilities | 45.68 | 123.16 | 123.00 | 106.64 | 134.57 |
| Accruals and deferred income | 54.50 | ||||
| Current liabilities total | 142.75 | 1 282.96 | 1 180.92 | 503.04 | 532.96 |
| Balance sheet total (liabilities) | 3 004.13 | 6 210.51 | 5 055.26 | 4 198.74 | 4 733.38 |
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