PN Regnskabsassistance ApS — Credit Rating and Financial Key Figures
CVR number: 42502847
Tinggårdsparken 46, 4030 Tune
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 784.43 | 793.05 |
| Employee benefit expenses | - 742.26 | - 613.14 |
| EBIT | 42.16 | 179.91 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.72 | -1.29 |
| Pre-tax profit | 41.45 | 178.64 |
| Income taxes | -9.10 | -39.29 |
| Net earnings | 32.34 | 139.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.37 | 100.18 |
| Prepayments and accrued income | 15.38 | 24.67 |
| Current deferred tax assets | 8.28 | 2.75 |
| Short term receivables total | 126.03 | 127.61 |
| Cash and bank deposits | 127.59 | 197.72 |
| Cash and cash equivalents | 127.59 | 197.72 |
| Balance sheet total (assets) | 253.62 | 325.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | 25.57 | -0.98 |
| Profit of the financial year | 32.34 | 139.35 |
| Shareholders equity total | 155.12 | 237.26 |
| Provisions | 3.38 | 5.43 |
| Non-current liabilities total | ||
| Current trade creditors | 13.89 | 15.37 |
| Other non-interest bearing current liabilities | 81.24 | 67.26 |
| Current liabilities total | 95.12 | 82.64 |
| Balance sheet total (liabilities) | 253.62 | 325.32 |
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