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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.22 | ||||
| External services | - 154.50 | ||||
| Gross profit | 182.73 | 312.04 | 165.01 | 397.76 | 444.47 |
| Employee benefit expenses | - 490.56 | - 359.35 | - 244.59 | - 381.91 | - 430.22 |
| EBIT | - 307.83 | -47.31 | -79.58 | 15.85 | 14.25 |
| Other financial income | 3 139.83 | 27.20 | 75.76 | 488.95 | 1 000.96 |
| Other financial expenses | -0.02 | - 977.81 | - 143.75 | -0.12 | |
| Pre-tax profit | 2 831.98 | - 997.92 | - 147.57 | 504.68 | 1 015.22 |
| Income taxes | - 711.81 | -31.05 | 0.03 | -95.99 | |
| Net earnings | 2 120.17 | - 997.92 | - 178.63 | 504.72 | 919.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.13 | 16.69 | 35.93 | 181.02 | 284.25 |
| Current other receivables | 9.97 | 22.55 | 35.74 | 29.68 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 24.13 | 26.66 | 58.49 | 222.76 | 313.93 |
| Other current investments | 5 595.41 | 3 585.64 | 3 709.60 | 3 989.17 | 3 673.11 |
| Cash and bank deposits | 590.98 | 1 442.96 | 430.65 | 521.45 | 1 162.80 |
| Cash and cash equivalents | 6 186.39 | 5 028.60 | 4 140.25 | 4 510.62 | 4 835.91 |
| Balance sheet total (assets) | 6 210.51 | 5 055.26 | 4 198.74 | 4 733.38 | 5 149.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 2 627.08 | 4 747.25 | 3 749.33 | 3 570.70 | 3 491.89 |
| Profit of the financial year | 2 120.17 | - 997.92 | - 178.63 | 504.72 | 919.22 |
| Shareholders equity total | 4 927.55 | 3 874.33 | 3 695.70 | 4 200.42 | 4 597.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 308.17 | 347.11 | 383.40 | 383.40 | 318.35 |
| Short-term deferred tax liabilities | 784.13 | 697.81 | 56.81 | ||
| Other non-interest bearing current liabilities | 123.16 | 123.00 | 106.64 | 134.57 | 162.56 |
| Accruals and deferred income | 54.50 | ||||
| Current liabilities total | 1 282.96 | 1 180.92 | 503.04 | 532.96 | 552.73 |
| Balance sheet total (liabilities) | 6 210.51 | 5 055.26 | 4 198.74 | 4 733.38 | 5 149.84 |
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