P&P radio ApS — Credit Rating and Financial Key Figures
CVR number: 42011096
Skovvejen 44 A, 8000 Aarhus C
www.ppradio.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.83 | - 138.96 |
| Employee benefit expenses | -96.52 | -20.28 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 355.31 | - 179.25 |
| Other financial expenses | -3.83 | -12.90 |
| Pre-tax profit | 351.48 | - 192.15 |
| Income taxes | -79.66 | |
| Net earnings | 271.82 | - 192.15 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 20.00 |
| Tangible assets total | 40.00 | 20.00 |
| Investments total | ||
| Non-current other receivables | 39.90 | 39.90 |
| Long term receivables total | 39.90 | 39.90 |
| Finished products/goods | 175.41 | 220.09 |
| Inventories total | 175.41 | 220.09 |
| Current trade debtors | 53.08 | 4.93 |
| Current other receivables | 31.14 | |
| Short term receivables total | 53.08 | 36.06 |
| Cash and bank deposits | 260.09 | 95.06 |
| Cash and cash equivalents | 260.09 | 95.06 |
| Balance sheet total (assets) | 568.47 | 411.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 271.82 | |
| Profit of the financial year | 271.82 | - 192.15 |
| Shareholders equity total | 311.82 | 119.67 |
| Non-current liabilities total | ||
| Current trade creditors | 42.37 | 75.39 |
| Current owed to participating | 66.33 | 119.13 |
| Short-term deferred tax liabilities | 79.66 | 90.91 |
| Other non-interest bearing current liabilities | 68.29 | 6.01 |
| Current liabilities total | 256.66 | 291.44 |
| Balance sheet total (liabilities) | 568.47 | 411.11 |
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