P3 Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 25648730
Lautruphøj 5, 2750 Ballerup
P3_Nordics@p3-group.com
tel: 71993797
p3-nordics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.43 | 2 470.57 | 1 377.44 | 1 758.13 | 1 388.20 |
| Employee benefit expenses | - 800.86 | - 796.47 | - 955.40 | - 959.30 | - 987.63 |
| EBIT | 530.57 | 1 674.10 | 422.04 | 798.83 | 400.57 |
| Other financial income | 3.10 | 0.43 | 0.78 | 13.22 | |
| Other financial expenses | -10.13 | -19.22 | - 126.68 | -24.17 | -14.44 |
| Pre-tax profit | 523.54 | 1 655.31 | 296.14 | 774.66 | 399.36 |
| Income taxes | - 119.99 | - 370.83 | -71.28 | - 179.83 | -98.03 |
| Net earnings | 403.55 | 1 284.48 | 224.87 | 594.83 | 301.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.25 | 1 664.74 | 433.13 | 2 144.73 | 3 481.53 |
| Current amounts owed by group member comp. | 95.44 | 220.00 | |||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 1 500.00 | 1 557.18 | 15.67 | 15.73 | 70.70 |
| Current deferred tax assets | 70.17 | ||||
| Short term receivables total | 2 343.69 | 3 441.93 | 457.97 | 2 230.63 | 3 552.23 |
| Cash and bank deposits | 582.12 | 922.98 | 3 431.03 | 1 950.47 | 1 213.55 |
| Cash and cash equivalents | 582.12 | 922.98 | 3 431.03 | 1 950.47 | 1 213.55 |
| Balance sheet total (assets) | 2 925.81 | 4 364.91 | 3 889.00 | 4 181.10 | 4 775.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 2 175.48 | 594.83 | 301.33 | |
| Retained earnings | 262.59 | 666.14 | - 224.87 | - 594.83 | - 301.33 |
| Profit of the financial year | 403.55 | 1 284.48 | 224.87 | 594.83 | 301.33 |
| Shareholders equity total | 1 866.14 | 2 950.62 | 3 175.48 | 1 594.83 | 1 301.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.64 | 446.11 | 173.19 | 622.06 | 751.03 |
| Current owed to group member | 61.36 | 1 187.04 | 1 685.67 | ||
| Short-term deferred tax liabilities | 119.99 | 370.83 | 71.28 | 64.03 | |
| Other non-interest bearing current liabilities | 485.09 | 595.17 | 405.51 | 777.17 | 973.03 |
| Accruals and deferred income | 232.95 | 2.17 | 2.17 | ||
| Current liabilities total | 1 059.67 | 1 414.29 | 713.52 | 2 586.27 | 3 473.75 |
| Balance sheet total (liabilities) | 2 925.81 | 4 364.91 | 3 889.00 | 4 181.10 | 4 775.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.