PING PING ApS — Credit Rating and Financial Key Figures
CVR number: 33244614
Rønnebærvej 17, 7741 Frøstrup
tel: 61304050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 127.42 | 35.00 | -29.00 | 170.35 |
| Employee benefit expenses | -58.55 | ||||
| Total depreciation | -5.00 | -5.06 | |||
| EBIT | 10.00 | 63.81 | 35.00 | -29.00 | 170.35 |
| Other financial expenses | -8.00 | -3.11 | -2.00 | -1.00 | 0.02 |
| Pre-tax profit | 2.00 | 60.70 | 33.00 | -30.00 | 170.37 |
| Net earnings | 2.00 | 60.70 | 33.00 | -30.00 | 170.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.25 | ||
| Inventories total | 7.00 | 7.00 | 7.25 | ||
| Current trade debtors | 73.16 | 27.00 | 40.31 | ||
| Current other receivables | 28.00 | 32.72 | 18.00 | 12.00 | 0.78 |
| Short term receivables total | 28.00 | 105.89 | 45.00 | 12.00 | 41.09 |
| Cash and bank deposits | 8.00 | 1.31 | |||
| Cash and cash equivalents | 8.00 | 1.31 | |||
| Balance sheet total (assets) | 33.00 | 105.89 | 52.00 | 27.00 | 49.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.32 | -0.22 | |||
| Retained earnings | - 377.00 | - 375.10 | - 314.00 | - 281.00 | - 311.22 |
| Profit of the financial year | 2.00 | 60.70 | 33.00 | -30.00 | 170.37 |
| Shareholders equity total | - 295.00 | - 234.40 | - 201.32 | - 231.22 | -60.85 |
| Provisions | 0.32 | 0.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.00 | 96.24 | 18.00 | ||
| Current trade creditors | 127.00 | 102.72 | 135.00 | 158.00 | 95.00 |
| Other non-interest bearing current liabilities | 107.00 | 141.32 | 100.00 | 100.00 | 15.50 |
| Current liabilities total | 328.00 | 340.29 | 253.00 | 258.00 | 110.50 |
| Balance sheet total (liabilities) | 33.00 | 105.89 | 52.00 | 27.00 | 49.66 |
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