P.T. FUNDERING ApS — Credit Rating and Financial Key Figures
CVR number: 32655327
Grevevej 70, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.38 | 633.19 | 1 118.39 | 1 849.86 | 1 211.86 |
| Employee benefit expenses | -1 046.78 | - 536.17 | - 796.32 | - 684.10 | - 559.51 |
| Total depreciation | -36.94 | -41.72 | -40.37 | -35.70 | -45.83 |
| EBIT | - 493.33 | 55.30 | 281.70 | 1 130.06 | 606.51 |
| Other financial income | 0.56 | 5.00 | 2.18 | 3.63 | |
| Other financial expenses | -5.21 | -3.72 | -3.62 | -1.22 | -0.27 |
| Pre-tax profit | - 497.99 | 56.58 | 278.08 | 1 131.02 | 609.88 |
| Income taxes | 5.01 | - 254.01 | - 150.20 | ||
| Net earnings | - 492.98 | 56.58 | 278.08 | 877.00 | 459.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.76 | 92.04 | 51.67 | 15.97 | 178.13 |
| Tangible assets total | 133.76 | 92.04 | 51.67 | 15.97 | 178.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 67.50 | 67.50 | 67.50 | 177.50 |
| Inventories total | 63.00 | 67.50 | 67.50 | 67.50 | 177.50 |
| Current trade debtors | 235.29 | 75.91 | 874.97 | 161.19 | 232.38 |
| Prepayments and accrued income | 18.10 | 16.55 | 4.24 | 11.54 | |
| Current other receivables | 6.67 | 6.67 | 6.67 | 24.00 | 24.00 |
| Short term receivables total | 260.06 | 99.12 | 885.87 | 185.19 | 267.91 |
| Cash and bank deposits | 293.65 | 580.96 | 333.36 | 1 934.70 | 1 309.83 |
| Cash and cash equivalents | 293.65 | 580.96 | 333.36 | 1 934.70 | 1 309.83 |
| Balance sheet total (assets) | 750.47 | 839.62 | 1 338.40 | 2 203.36 | 1 933.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | - 200.00 | - 500.00 | ||
| Retained earnings | 264.90 | 71.93 | 128.51 | 206.59 | 583.59 |
| Profit of the financial year | - 492.98 | 56.58 | 278.08 | 877.00 | 459.68 |
| Shareholders equity total | 196.92 | 253.51 | 331.59 | 708.59 | 1 168.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.77 | 32.00 | 221.82 | 204.10 | 17.50 |
| Current owed to participating | 310.23 | 386.83 | 593.02 | 892.10 | 444.58 |
| Short-term deferred tax liabilities | 99.42 | 254.01 | 150.20 | ||
| Other non-interest bearing current liabilities | 133.13 | 167.28 | 191.96 | 144.55 | 152.82 |
| Current liabilities total | 553.54 | 586.11 | 1 006.81 | 1 494.77 | 765.10 |
| Balance sheet total (liabilities) | 750.47 | 839.62 | 1 338.40 | 2 203.36 | 1 933.37 |
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