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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 410.25 | 988.57 | 4 788.01 | -7 870.57 | - 161.23 |
| Employee benefit expenses | - 531.88 | - 201.39 | -1 393.99 | -2 325.94 | -1 999.52 |
| Total depreciation | - 777.93 | - 803.06 | - 743.32 | -1 762.62 | -2 847.88 |
| EBIT | -1 656.30 | -15.89 | 2 650.70 | -11 959.13 | -5 008.63 |
| Other financial income | 5 982.35 | ||||
| Other financial expenses | - 546.83 | - 940.74 | - 754.23 | -1 708.54 | -1 167.56 |
| Net income from associates (fin.) | - 560.90 | -98.46 | - 318.82 | ||
| Pre-tax profit | -2 764.03 | -1 055.09 | 1 577.66 | -13 667.67 | - 193.84 |
| Income taxes | 492.02 | 210.46 | - 417.93 | 2 865.07 | -0.27 |
| Net earnings | -2 272.01 | - 844.63 | 1 159.73 | -10 802.60 | - 194.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 017.09 | 5 565.39 | 5 160.72 | 4 837.71 | 3 086.00 |
| Intangible rights | 2 246.43 | 2 888.91 | 3 060.45 | 2 100.00 | 1 048.91 |
| Intangible assets total | 8 263.51 | 8 454.30 | 8 221.17 | 6 937.71 | 4 134.91 |
| Buildings | 3 310.04 | 3 303.99 | 3 277.89 | 3 239.74 | 3 374.82 |
| Tangible assets total | 3 310.04 | 3 303.99 | 3 277.89 | 3 239.74 | 3 374.82 |
| Investments total | 13.47 | ||||
| Non-current other receivables | 5.63 | 8.29 | 13.47 | ||
| Long term receivables total | 5.63 | 8.29 | 13.47 | ||
| Finished products/goods | 877.63 | 613.15 | 497.07 | 586.76 | 406.45 |
| Inventories total | 877.63 | 613.15 | 497.07 | 586.76 | 406.45 |
| Current trade debtors | 65.83 | 394.98 | 154.11 | 77.60 | 579.13 |
| Current amounts owed by group member comp. | 532.21 | 531.72 | 510.67 | ||
| Prepayments and accrued income | 41.61 | 296.74 | 681.18 | ||
| Current other receivables | 4 109.42 | 4 835.24 | 9 727.63 | 3 770.17 | 4 634.79 |
| Current deferred tax assets | 1 299.14 | 1 298.87 | |||
| Short term receivables total | 4 749.06 | 6 058.68 | 11 073.59 | 5 146.90 | 6 512.80 |
| Cash and bank deposits | 149.67 | 79.12 | 33.13 | 32.14 | |
| Cash and cash equivalents | 149.67 | 79.12 | 33.13 | 32.14 | |
| Balance sheet total (assets) | 17 355.54 | 18 517.52 | 23 116.31 | 15 956.73 | 14 428.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.40 | 119.40 | 140.47 | 140.47 | 3 890.47 |
| Share premium account | 151.27 | 151.27 | |||
| Other reserves | 2 668.31 | 2 720.73 | 2 734.39 | 2 811.74 | 2 407.08 |
| Retained earnings | 715.89 | -1 608.53 | -2 466.83 | - 892.88 | -11 290.82 |
| Profit of the financial year | -2 272.01 | - 844.63 | 1 159.73 | -10 802.60 | - 194.11 |
| Shareholders equity total | 1 231.59 | 386.96 | 1 567.76 | -8 592.00 | -5 036.11 |
| Provisions | 1 590.51 | 1 380.06 | 1 797.98 | 0.00 | |
| Capital loans | 3 706.72 | 3 821.05 | 11 940.14 | 13 595.64 | 8 318.62 |
| Non-current loans from credit institutions | 3 152.35 | 5 563.45 | 3 762.96 | 2 680.73 | 2 024.55 |
| Non-current owed to participating | 2 870.74 | 3 949.75 | 431.48 | ||
| Non-current other liabilities | 503.08 | ||||
| Non-current deferred tax liabilities | 2 749.46 | 2 211.57 | |||
| Non-current liabilities total | 9 729.80 | 13 334.25 | 16 134.58 | 19 528.89 | 12 554.74 |
| Current loans from credit institutions | 1 856.44 | 1 274.10 | 2 067.34 | 3 181.23 | 5 367.43 |
| Current trade creditors | 2 624.43 | 1 876.20 | 1 125.56 | 1 480.32 | 1 542.92 |
| Current owed to participating | 0.49 | 14.36 | 14.36 | ||
| Other non-interest bearing current liabilities | 322.27 | 251.60 | 408.72 | 358.29 | |
| Current liabilities total | 4 803.63 | 3 416.26 | 3 615.99 | 5 019.84 | 6 910.35 |
| Balance sheet total (liabilities) | 17 355.54 | 18 517.52 | 23 116.31 | 15 956.73 | 14 428.98 |
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