PP Profil ApS — Credit Rating and Financial Key Figures
CVR number: 42976148
Allehelgensgade 3, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.93 | 3.72 |
| Employee benefit expenses | -37.49 | |
| EBIT | 9.93 | -33.77 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.40 | -4.11 |
| Pre-tax profit | 9.52 | -37.87 |
| Income taxes | -2.09 | |
| Net earnings | 7.43 | -37.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.05 | 9.54 |
| Current other receivables | 0.91 | |
| Short term receivables total | 4.05 | 10.45 |
| Cash and bank deposits | 64.71 | 5.45 |
| Cash and cash equivalents | 64.71 | 5.45 |
| Balance sheet total (assets) | 68.76 | 15.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.43 | |
| Profit of the financial year | 7.43 | -37.87 |
| Shareholders equity total | 47.43 | 9.56 |
| Non-current liabilities total | ||
| Current trade creditors | 7.42 | 2.91 |
| Current owed to participating | 2.71 | 3.42 |
| Short-term deferred tax liabilities | 2.09 | |
| Other non-interest bearing current liabilities | 9.11 | 0.02 |
| Current liabilities total | 21.33 | 6.34 |
| Balance sheet total (liabilities) | 68.76 | 15.90 |
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