PP BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30720806
Skolevængets Alle 2, 3520 Farum
tel: 44955046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.38 | 123.88 | 119.89 | ||
| External services | -32.70 | -29.93 | -27.74 | ||
| Gross profit | 105.68 | 93.96 | 92.15 | 65.46 | 109.44 |
| Employee benefit expenses | -87.49 | -79.04 | -77.96 | -65.35 | - 103.47 |
| EBIT | 18.19 | 14.91 | 14.19 | 0.11 | 5.96 |
| Other financial income | 0.08 | 0.58 | |||
| Other financial expenses | -1.83 | -1.61 | -1.22 | ||
| Reduction non-current investment assets | -3.60 | -17.68 | -8.99 | -0.17 | -2.86 |
| Pre-tax profit | 12.76 | -4.38 | 3.98 | 0.02 | 3.69 |
| Net earnings | 12.76 | -4.38 | 3.98 | 0.02 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 0.13 | 0.25 | 0.25 | |
| Current deferred tax assets | 9.87 | 7.35 | 4.47 | 4.29 | 1.44 |
| Short term receivables total | 12.51 | 7.35 | 4.59 | 4.55 | 1.69 |
| Cash and bank deposits | 220.93 | 239.04 | 266.59 | 242.38 | 262.87 |
| Cash and cash equivalents | 220.93 | 239.04 | 266.59 | 242.38 | 262.87 |
| Balance sheet total (assets) | 233.44 | 246.39 | 271.19 | 246.93 | 264.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3.98 | ||||
| Other reserves | -3.98 | ||||
| Retained earnings | 41.98 | 58.34 | 71.64 | 75.62 | 75.64 |
| Profit of the financial year | 12.76 | -4.38 | 3.98 | 0.02 | 3.69 |
| Shareholders equity total | 179.74 | 178.96 | 200.62 | 200.64 | 204.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.19 | 29.57 | 17.99 | 22.03 | 29.30 |
| Other non-interest bearing current liabilities | 48.51 | 37.86 | 52.58 | 24.26 | 30.93 |
| Current liabilities total | 53.70 | 67.43 | 70.57 | 46.29 | 60.23 |
| Balance sheet total (liabilities) | 233.44 | 246.39 | 271.19 | 246.93 | 264.56 |
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