PT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40800379
Tendrup Møllevej 26, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.69 | 128.36 | 159.03 | 246.73 | 928.91 |
| Employee benefit expenses | -18.56 | - 179.91 | - 260.72 | - 679.19 | |
| Total depreciation | -24.12 | -55.56 | |||
| EBIT | -63.69 | 85.68 | -20.88 | -13.99 | 194.17 |
| Other financial income | -0.33 | -0.14 | |||
| Other financial expenses | -0.55 | -0.20 | |||
| Pre-tax profit | -63.69 | 85.36 | -21.02 | -14.54 | 193.97 |
| Income taxes | -18.78 | 11.69 | -40.97 | ||
| Net earnings | -63.69 | 66.58 | -9.33 | -14.54 | 153.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 444.44 | ||||
| Intangible assets total | 444.44 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 25.75 | 7.24 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 2.36 | 9.14 | 5.57 | ||
| Current other receivables | 11.00 | 15.25 | 74.30 | 88.70 | 94.70 |
| Short term receivables total | 15.89 | 81.00 | 83.44 | 94.27 | 101.94 |
| Cash and bank deposits | 4.43 | 113.64 | 53.85 | 33.92 | 4.22 |
| Cash and cash equivalents | 4.43 | 113.64 | 53.85 | 33.92 | 4.22 |
| Balance sheet total (assets) | 20.32 | 194.64 | 137.29 | 128.19 | 550.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 135.00 | |||
| Retained earnings | 42.88 | 69.46 | 15.13 | - 134.41 | |
| Profit of the financial year | -63.69 | 66.58 | -9.33 | -14.54 | 153.00 |
| Shareholders equity total | -23.69 | 149.46 | 100.13 | 85.59 | 193.60 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Advances received | 240.00 | ||||
| Current trade creditors | 8.57 | 50.00 | |||
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 37.48 | ||||
| Other non-interest bearing current liabilities | 44.01 | 45.18 | 37.16 | 33.63 | 25.63 |
| Current liabilities total | 44.01 | 45.18 | 37.16 | 42.60 | 353.51 |
| Balance sheet total (liabilities) | 20.32 | 194.64 | 137.29 | 128.19 | 550.60 |
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