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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.65 | 0.14 | |||
Gross profit | -7.65 | 0.14 | |||
EBIT | -7.65 | 0.14 | |||
Other financial income | 0.00 | 0.03 | |||
Other financial expenses | -0.70 | -0.65 | -0.98 | -0.93 | |
Pre-tax profit | -8.34 | -0.51 | -0.98 | -0.93 | 0.03 |
Income taxes | 1.84 | 0.11 | 0.21 | 0.20 | -0.01 |
Net earnings | -6.51 | -0.40 | -0.76 | -0.72 | 0.02 |
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. | 15.64 | 1.84 | 1.95 | 2.16 | |
Current deferred tax assets | 1.84 | 0.11 | 0.21 | 0.20 | |
Short term receivables total | 17.48 | 1.95 | 2.16 | 2.37 | |
Cash and bank deposits | 96.84 | 111.97 | 110.99 | 110.07 | 110.09 |
Cash and cash equivalents | 96.84 | 111.97 | 110.99 | 110.07 | 110.09 |
Balance sheet total (assets) | 114.32 | 113.92 | 113.16 | 112.43 | 110.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 25.82 | 19.32 | 18.92 | 18.16 | 17.43 |
Profit of the financial year | -6.51 | -0.40 | -0.76 | -0.72 | 0.02 |
Shareholders equity total | 69.32 | 68.92 | 68.16 | 67.43 | 67.45 |
Non-current deferred tax liabilities | 0.01 | ||||
Non-current liabilities total | 0.01 | ||||
Current owed to group member | 42.63 | ||||
Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | |
Current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | 42.63 |
Balance sheet total (liabilities) | 114.32 | 113.92 | 113.16 | 112.43 | 110.09 |
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