P-Esoft 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 41241454
Scandiagade 8, Højby 2450 København SV
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -29.00 | -62.00 | -40.00 |
| Gross profit | -29.00 | -62.00 | -40.00 |
| EBIT | -29.00 | -62.00 | -40.00 |
| Other financial income | 13.00 | 144.00 | |
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | -31.00 | -27 360.00 | -28 965.00 |
| Pre-tax profit | -61.00 | -27 409.00 | -28 861.00 |
| Income taxes | 11.00 | -23.00 | |
| Net earnings | -61.00 | -27 398.00 | -28 884.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 469.00 | 128 336.00 | 144 544.00 |
| Investments total | 469.00 | 128 336.00 | 144 544.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 000.00 | ||
| Current deferred tax assets | 260.00 | 237.00 | |
| Short term receivables total | 10 260.00 | 237.00 | |
| Cash and bank deposits | 602.00 | 706.00 | |
| Cash and cash equivalents | 602.00 | 706.00 | |
| Balance sheet total (assets) | 469.00 | 139 198.00 | 145 487.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 19 931.00 | 23 618.00 |
| Retained earnings | 146 652.00 | 150 741.00 | |
| Profit of the financial year | -61.00 | -27 398.00 | -28 884.00 |
| Shareholders equity total | 439.00 | 139 185.00 | 145 475.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to group member | 22.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 12.00 | |
| Current liabilities total | 30.00 | 13.00 | 12.00 |
| Balance sheet total (liabilities) | 469.00 | 139 198.00 | 145 487.00 |
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