PP2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35822844
Voldgade 6, 4800 Nykøbing F
boldt@westruppartner.dk
tel: 40432502

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.650.14
Gross profit-7.650.14
EBIT-7.650.14
Other financial income0.000.03
Other financial expenses-0.70-0.65-0.98-0.93
Pre-tax profit-8.34-0.51-0.98-0.930.03
Income taxes1.840.110.210.20-0.01
Net earnings-6.51-0.40-0.76-0.720.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.641.841.952.16
Current deferred tax assets1.840.110.210.20
Short term receivables total17.481.952.162.37
Cash and bank deposits96.84111.97110.99110.07110.09
Cash and cash equivalents96.84111.97110.99110.07110.09
Balance sheet total (assets)114.32113.92113.16112.43110.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings25.8219.3218.9218.1617.43
Profit of the financial year-6.51-0.40-0.76-0.720.02
Shareholders equity total69.3268.9268.1667.4367.45
Non-current deferred tax liabilities0.01
Non-current liabilities total0.01
Current owed to group member42.63
Other non-interest bearing current liabilities45.0045.0045.0045.00
Current liabilities total45.0045.0045.0045.0042.63
Balance sheet total (liabilities)114.32113.92113.16112.43110.09
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