Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P.P.REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28680325
Skånegade 9, 2300 København S
pp@ppregnskab.dk
tel: 60511818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.04 | 165.01 | 397.76 | 444.47 | 450.41 |
| Employee benefit expenses | - 359.35 | - 244.59 | - 381.91 | - 430.22 | - 468.54 |
| EBIT | -47.31 | -79.58 | 15.85 | 14.25 | -18.13 |
| Other financial income | 27.20 | 75.76 | 488.95 | 1 000.96 | - 191.39 |
| Other financial expenses | - 977.81 | - 143.75 | -0.12 | -23.54 | |
| Pre-tax profit | - 997.92 | - 147.57 | 504.68 | 1 015.22 | - 233.06 |
| Income taxes | -31.05 | 0.03 | -95.99 | 145.29 | |
| Net earnings | - 997.92 | - 178.63 | 504.72 | 919.22 | -87.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.69 | 35.93 | 181.02 | 284.25 | 376.09 |
| Current other receivables | 9.97 | 22.55 | 35.74 | 29.68 | 40.37 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 26.66 | 58.49 | 222.76 | 313.93 | 416.45 |
| Other current investments | 3 585.64 | 3 709.60 | 3 989.17 | 3 673.11 | 3 572.57 |
| Cash and bank deposits | 1 442.96 | 430.65 | 521.45 | 1 162.80 | 971.91 |
| Cash and cash equivalents | 5 028.60 | 4 140.25 | 4 510.62 | 4 835.91 | 4 544.48 |
| Balance sheet total (assets) | 5 055.26 | 4 198.74 | 4 733.38 | 5 149.84 | 4 960.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 4 747.25 | 3 749.33 | 3 570.70 | 3 491.89 | 4 343.61 |
| Profit of the financial year | - 997.92 | - 178.63 | 504.72 | 919.22 | -87.77 |
| Shareholders equity total | 3 874.33 | 3 695.70 | 4 200.42 | 4 597.12 | 4 448.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 347.11 | 383.40 | 383.40 | 318.35 | 343.06 |
| Short-term deferred tax liabilities | 697.81 | 56.81 | 76.07 | ||
| Other non-interest bearing current liabilities | 123.00 | 106.64 | 134.57 | 162.56 | 78.47 |
| Current liabilities total | 1 180.92 | 503.04 | 532.96 | 552.73 | 512.60 |
| Balance sheet total (liabilities) | 5 055.26 | 4 198.74 | 4 733.38 | 5 149.84 | 4 960.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.