PP Time Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41690585
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.31 | 68.57 | - 150.54 | -17.39 |
| EBIT | 3.31 | 68.57 | - 150.54 | -17.39 |
| Other financial income | 26.07 | |||
| Other financial expenses | -57.02 | -9.85 | - 128.72 | -93.34 |
| Pre-tax profit | -53.71 | 58.71 | - 279.26 | -84.67 |
| Income taxes | -2.83 | 61.44 | 78.42 | |
| Net earnings | -53.71 | 55.88 | - 217.83 | -6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | |
| Finished products/goods | 3 019.25 | |||
| Inventories total | 3 019.25 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 61.44 | 80.20 | ||
| Short term receivables total | 100.00 | 161.44 | 180.20 | |
| Other current investments | 333.16 | 270.94 | ||
| Cash and bank deposits | 134.78 | 3 578.23 | 2 947.07 | 524.12 |
| Cash and cash equivalents | 134.78 | 3 578.23 | 3 280.23 | 795.07 |
| Balance sheet total (assets) | 3 154.03 | 4 928.23 | 4 691.67 | 2 225.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.71 | 2.17 | - 215.65 | |
| Profit of the financial year | -53.71 | 55.88 | - 217.83 | -6.25 |
| Shareholders equity total | -13.71 | 42.17 | - 175.65 | - 181.90 |
| Non-current owed to group member | 4 849.84 | 3 259.32 | 2 149.17 | |
| Non-current liabilities total | 4 849.84 | 3 259.32 | 2 149.17 | |
| Current loans from credit institutions | 1 600.00 | 250.00 | ||
| Current trade creditors | 1.25 | 26.74 | 8.00 | 8.00 |
| Current owed to group member | 3 156.49 | |||
| Short-term deferred tax liabilities | 9.48 | |||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 3 167.74 | 36.22 | 1 608.00 | 258.00 |
| Balance sheet total (liabilities) | 3 154.03 | 4 928.23 | 4 691.67 | 2 225.27 |
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