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PPD ApS — Credit Rating and Financial Key Figures
CVR number: 34203539
Solvang 25, 3450 Allerød
al@ppddk.dk
tel: 40570587
www.ppddk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.57 | 4 788.01 | -7 870.57 | - 161.23 | - 408.57 |
| Employee benefit expenses | - 201.39 | -1 393.99 | -2 325.94 | -1 999.52 | -60.86 |
| Total depreciation | - 803.06 | - 743.32 | -1 762.62 | -2 847.88 | - 127.00 |
| EBIT | -15.89 | 2 650.70 | -11 959.13 | -5 008.63 | - 596.43 |
| Other financial income | 5 982.35 | ||||
| Other financial expenses | - 940.74 | - 754.23 | -1 708.54 | -1 167.56 | - 708.42 |
| Net income from associates (fin.) | -98.46 | - 318.82 | |||
| Pre-tax profit | -1 055.09 | 1 577.66 | -13 667.67 | - 193.84 | -1 304.86 |
| Income taxes | 210.46 | - 417.93 | 2 865.07 | -0.27 | - 121.07 |
| Net earnings | - 844.63 | 1 159.73 | -10 802.60 | - 194.11 | -1 425.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 565.39 | 5 160.72 | 4 837.71 | 3 086.00 | 3 446.90 |
| Intangible rights | 2 888.91 | 3 060.45 | 2 100.00 | 1 048.91 | 968.10 |
| Intangible assets total | 8 454.30 | 8 221.17 | 6 937.71 | 4 134.91 | 4 415.00 |
| Buildings | 3 303.99 | 3 277.89 | 3 239.74 | 3 374.82 | 4 178.59 |
| Tangible assets total | 3 303.99 | 3 277.89 | 3 239.74 | 3 374.82 | 4 178.59 |
| Investments total | 13.47 | ||||
| Non-current other receivables | 8.29 | 13.47 | |||
| Long term receivables total | 8.29 | 13.47 | |||
| Finished products/goods | 613.15 | 497.07 | 586.76 | 406.45 | 402.74 |
| Inventories total | 613.15 | 497.07 | 586.76 | 406.45 | 402.74 |
| Current trade debtors | 394.98 | 154.11 | 77.60 | 579.13 | 254.26 |
| Current amounts owed by group member comp. | 531.72 | 510.67 | |||
| Prepayments and accrued income | 296.74 | 681.18 | |||
| Current other receivables | 4 835.24 | 9 727.63 | 3 770.17 | 4 634.79 | 1 178.38 |
| Current deferred tax assets | 1 299.14 | 1 298.87 | 1 122.82 | ||
| Short term receivables total | 6 058.68 | 11 073.59 | 5 146.90 | 6 512.80 | 2 555.46 |
| Cash and bank deposits | 79.12 | 33.13 | 32.14 | ||
| Cash and cash equivalents | 79.12 | 33.13 | 32.14 | ||
| Balance sheet total (assets) | 18 517.52 | 23 116.31 | 15 956.73 | 14 428.98 | 11 551.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.40 | 140.47 | 140.47 | 3 890.47 | 3 890.47 |
| Share premium account | 151.27 | 151.27 | 151.27 | ||
| Other reserves | 2 720.73 | 2 734.39 | 2 811.74 | 2 407.08 | 2 106.19 |
| Retained earnings | -1 608.53 | -2 466.83 | - 892.88 | -11 290.82 | -11 184.04 |
| Profit of the financial year | - 844.63 | 1 159.73 | -10 802.60 | - 194.11 | -1 425.93 |
| Shareholders equity total | 386.96 | 1 567.76 | -8 592.00 | -5 036.11 | -6 462.04 |
| Provisions | 1 380.06 | 1 797.98 | |||
| Capital loans | 3 821.05 | 11 940.14 | 13 595.64 | 8 318.62 | 8 419.07 |
| Non-current loans from credit institutions | 5 563.45 | 3 762.96 | 2 680.73 | 2 024.55 | 2 391.87 |
| Non-current owed to participating | 3 949.75 | 431.48 | |||
| Non-current other liabilities | 503.08 | ||||
| Non-current deferred tax liabilities | 2 749.46 | 2 211.57 | 1 712.46 | ||
| Non-current liabilities total | 13 334.25 | 16 134.58 | 19 528.89 | 12 554.74 | 12 523.39 |
| Current loans from credit institutions | 1 274.10 | 2 067.34 | 3 181.23 | 5 367.43 | 5 221.75 |
| Current trade creditors | 1 876.20 | 1 125.56 | 1 480.32 | 1 542.92 | 268.68 |
| Current owed to participating | 14.36 | 14.36 | |||
| Other non-interest bearing current liabilities | 251.60 | 408.72 | 358.29 | ||
| Current liabilities total | 3 416.26 | 3 615.99 | 5 019.84 | 6 910.35 | 5 490.43 |
| Balance sheet total (liabilities) | 18 517.52 | 23 116.31 | 15 956.73 | 14 428.98 | 11 551.78 |
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