P-A2017 Holding 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39023571
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 227 073.00 | 688 958.00 |
| Other operating income | 3 384.00 | 87.00 |
| Purchases during the financial year | - 123 023.00 | -74 097.00 |
| Costs of manufacturing | - 123 023.00 | |
| External services | -82 431.00 | -41 708.00 |
| Gross profit | 1 025 003.00 | 573 240.00 |
| Employee benefit expenses | -1 048 640.00 | - 570 728.00 |
| Total depreciation | -91 275.00 | -39 873.00 |
| EBIT | -75 066.00 | -37 361.00 |
| Other financial income | 7 631.00 | 843.00 |
| Other financial expenses | -16 318.00 | -5 635.00 |
| Pre-tax profit | -83 753.00 | -42 153.00 |
| Income taxes | -10.00 | -65.00 |
| Profit/loss from discontinued operations | -46 769.00 | |
| Net earnings | -83 763.00 | -88 987.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 10 434.00 | 12 579.00 |
| Intangible rights | 903.00 | 947.00 |
| Goodwill | 341 027.00 | 231 644.00 |
| Intangible assets total | 352 364.00 | 245 170.00 |
| Buildings | 13 983.00 | 9 659.00 |
| Tangible assets total | 13 983.00 | 9 659.00 |
| Investments total | ||
| Non-current other receivables | 2 165.00 | 1 853.00 |
| Long term receivables total | 2 165.00 | 1 853.00 |
| Finished products/goods | 2 255.00 | 2 103.00 |
| Inventories total | 2 255.00 | 2 103.00 |
| Current trade debtors | 121 038.00 | 127 010.00 |
| Prepayments and accrued income | 2 015.00 | 6 629.00 |
| Current other receivables | 8 226.00 | 6 486.00 |
| Current deferred tax assets | 8 872.00 | 9 597.00 |
| Short term receivables total | 140 151.00 | 149 722.00 |
| Cash and bank deposits | 45 722.00 | 6 700.00 |
| Cash and cash equivalents | 45 722.00 | 6 700.00 |
| Balance sheet total (assets) | 556 640.00 | 415 207.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 105 816.00 | 20 382.00 |
| Profit of the financial year | -83 763.00 | -88 987.00 |
| Shareholders equity total | 23 553.00 | -67 105.00 |
| Non-current loans from credit institutions | 552 400.00 | 269 789.00 |
| Non-current other liabilities | - 276 200.00 | 13 433.00 |
| Non-current liabilities total | 276 200.00 | 283 222.00 |
| Current trade creditors | 39 053.00 | 34 218.00 |
| Current owed to group member | 1 060.00 | 1 137.00 |
| Short-term deferred tax liabilities | 3 506.00 | 610.00 |
| Other non-interest bearing current liabilities | 213 268.00 | 163 125.00 |
| Current liabilities total | 256 887.00 | 199 090.00 |
| Balance sheet total (liabilities) | 556 640.00 | 415 207.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.