PPF Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40508120
Reventlowsvej 41, 8260 Viby J
foged.skt.poul.11@hotmail.com
tel: 23602070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.93 | 597.62 | 589.23 | 683.96 | 668.68 |
| Employee benefit expenses | - 342.97 | - 476.01 | - 502.97 | - 574.73 | - 511.93 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -71.66 | -33.99 | -33.99 | -33.99 | -33.99 |
| EBIT | 30.30 | 87.61 | 52.27 | 50.23 | 122.75 |
| Other financial income | 1.51 | 5.25 | |||
| Other financial expenses | -2.35 | -1.29 | -1.06 | -0.10 | |
| Pre-tax profit | 27.95 | 86.32 | 51.21 | 51.64 | 128.01 |
| Income taxes | -6.15 | -19.24 | -11.27 | -11.46 | -29.37 |
| Net earnings | 21.80 | 67.08 | 39.94 | 40.18 | 98.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.31 | 173.32 | 139.32 | 105.33 | 71.33 |
| Tangible assets total | 207.31 | 173.32 | 139.32 | 105.33 | 71.33 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 27.31 | 29.29 | |||
| Current other receivables | 75.54 | 35.68 | 40.41 | 166.56 | 157.26 |
| Short term receivables total | 75.54 | 35.68 | 40.41 | 193.87 | 186.55 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 49.47 | 180.98 | 202.93 | 201.50 | 328.54 |
| Cash and cash equivalents | 49.47 | 180.98 | 227.93 | 201.50 | 328.54 |
| Balance sheet total (assets) | 357.32 | 414.98 | 407.67 | 500.69 | 586.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 1.12 | 22.92 | 90.00 | 129.95 | 170.13 |
| Profit of the financial year | 21.80 | 67.08 | 39.94 | 40.18 | 98.64 |
| Shareholders equity total | 177.92 | 245.00 | 284.95 | 325.13 | 423.76 |
| Provisions | 6.15 | 6.58 | 6.99 | 5.42 | 2.38 |
| Non-current owed to group member | 41.87 | 7.18 | |||
| Non-current liabilities total | 41.87 | 7.18 | |||
| Short-term capital loans | 7.18 | 30.00 | |||
| Current trade creditors | 19.89 | 16.80 | 3.99 | ||
| Current owed to participating | 68.06 | 72.88 | 50.82 | 77.92 | 85.61 |
| Short-term deferred tax liabilities | 18.81 | 10.86 | 12.94 | 27.42 | |
| Other non-interest bearing current liabilities | 43.42 | 47.73 | 46.88 | 49.29 | 43.26 |
| Current liabilities total | 131.37 | 156.21 | 115.73 | 170.14 | 160.28 |
| Balance sheet total (liabilities) | 357.32 | 414.98 | 407.67 | 500.69 | 586.42 |
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