P. Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 41803746
Holteskovvej 22, 4640 Faxe
perdaek@hansenmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.38 | 553.66 | 519.40 | 628.93 |
| Employee benefit expenses | - 604.28 | - 646.20 | - 482.64 | - 635.05 |
| Total depreciation | -31.25 | -25.00 | -25.00 | -18.75 |
| EBIT | 135.85 | - 117.54 | 11.76 | -24.87 |
| Other financial income | 3.41 | 2.30 | 0.11 | 13.04 |
| Other financial expenses | -3.30 | -3.19 | -1.63 | -28.75 |
| Pre-tax profit | 135.95 | - 118.43 | 10.24 | -40.58 |
| Income taxes | -31.59 | |||
| Net earnings | 104.36 | - 118.43 | 10.24 | -40.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.75 | 43.75 | 18.75 | |
| Tangible assets total | 68.75 | 43.75 | 18.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.63 | 192.78 | 264.98 | 242.65 |
| Prepayments and accrued income | 2.92 | 5.43 | 3.34 | 3.22 |
| Current other receivables | 96.72 | 74.04 | 62.59 | |
| Short term receivables total | 225.27 | 198.21 | 342.36 | 308.45 |
| Cash and bank deposits | 25.96 | 51.96 | 61.00 | 76.40 |
| Cash and cash equivalents | 25.96 | 51.96 | 61.00 | 76.40 |
| Balance sheet total (assets) | 319.97 | 293.92 | 422.11 | 384.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 104.36 | -14.07 | -3.83 | |
| Profit of the financial year | 104.36 | - 118.43 | 10.24 | -40.58 |
| Shareholders equity total | 204.36 | 85.94 | 96.17 | 55.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.48 | 75.16 | 203.34 | 178.95 |
| Current owed to participating | 4.64 | 13.64 | ||
| Other non-interest bearing current liabilities | 72.49 | 119.19 | 122.60 | 150.32 |
| Current liabilities total | 115.61 | 207.99 | 325.94 | 329.26 |
| Balance sheet total (liabilities) | 319.97 | 293.92 | 422.11 | 384.85 |
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