PTH Group ApS — Credit Rating and Financial Key Figures
CVR number: 41063076
Slåenbakken 24, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 137.21 | 20.23 | 95.98 | 23.85 |
| Total depreciation | -1.11 | |||
| EBIT | - 136.10 | 20.23 | 95.98 | 23.85 |
| Other financial expenses | 3.16 | 1.29 | -0.02 | -1.20 |
| Pre-tax profit | - 132.94 | 21.52 | 95.97 | 22.65 |
| Income taxes | 29.25 | -16.38 | -4.98 | |
| Net earnings | - 103.69 | 21.52 | 79.59 | 17.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | |
| Long term receivables total | 240.00 | 240.00 | 240.00 | |
| Inventories total | ||||
| Current trade debtors | 175.00 | 1.23 | ||
| Current other receivables | 5.37 | 10.26 | ||
| Short term receivables total | 5.37 | 10.26 | 175.00 | 1.23 |
| Cash and bank deposits | 14.40 | 8.65 | 10.73 | 367.22 |
| Cash and cash equivalents | 14.40 | 8.65 | 10.73 | 367.22 |
| Balance sheet total (assets) | 259.77 | 258.91 | 425.73 | 368.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.38 | 60.65 | 82.17 | 161.76 |
| Profit of the financial year | - 103.69 | 21.52 | 79.59 | 17.67 |
| Shareholders equity total | 143.69 | 122.17 | 201.76 | 219.43 |
| Non-current deferred tax liabilities | 14.13 | 1.70 | ||
| Non-current liabilities total | 14.13 | 1.70 | ||
| Current trade creditors | 86.83 | 50.00 | 75.00 | 32.92 |
| Current owed to participating | 57.49 | 103.41 | 114.40 | |
| Short-term deferred tax liabilities | 29.25 | 29.25 | ||
| Other non-interest bearing current liabilities | 31.44 | |||
| Current liabilities total | 116.08 | 136.74 | 209.85 | 147.32 |
| Balance sheet total (liabilities) | 259.77 | 258.91 | 425.73 | 368.45 |
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