PP2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35822844
Birkemosevej 3, 4874 Gedser
boldt@westruppartner.dk
tel: 40432502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.14 | ||||
| Gross profit | 0.14 | ||||
| EBIT | 0.14 | ||||
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -0.65 | -0.98 | -0.93 | ||
| Pre-tax profit | -0.51 | -0.98 | -0.93 | 0.03 | 0.22 |
| Income taxes | 0.11 | 0.21 | 0.20 | -0.01 | -0.05 |
| Net earnings | -0.40 | -0.76 | -0.72 | 0.02 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 1.95 | 2.16 | ||
| Current deferred tax assets | 0.11 | 0.21 | 0.20 | ||
| Short term receivables total | 1.95 | 2.16 | 2.37 | ||
| Cash and bank deposits | 111.97 | 110.99 | 110.07 | 110.09 | 70.32 |
| Cash and cash equivalents | 111.97 | 110.99 | 110.07 | 110.09 | 70.32 |
| Balance sheet total (assets) | 113.92 | 113.16 | 112.43 | 110.09 | 70.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.32 | 18.92 | 18.16 | 17.43 | 17.45 |
| Profit of the financial year | -0.40 | -0.76 | -0.72 | 0.02 | 0.17 |
| Shareholders equity total | 68.92 | 68.16 | 67.43 | 67.45 | 67.63 |
| Non-current deferred tax liabilities | 0.01 | 0.05 | |||
| Non-current liabilities total | 0.01 | 0.05 | |||
| Current owed to group member | 42.63 | 2.64 | |||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | ||
| Current liabilities total | 45.00 | 45.00 | 45.00 | 42.63 | 2.64 |
| Balance sheet total (liabilities) | 113.92 | 113.16 | 112.43 | 110.09 | 70.32 |
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