P GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42015334
Stengårds Alle 204, 2860 Søborg
kundeservice@ponypiger.dk
tel: 71747515
www.ponypiger.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.03 | 35.51 |
| EBIT | 49.03 | 35.51 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.83 | -5.93 |
| Pre-tax profit | 46.19 | 29.66 |
| Income taxes | -10.14 | -6.51 |
| Net earnings | 36.05 | 23.15 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 209.64 | 41.83 |
| Inventories total | 209.64 | 41.83 |
| Current other receivables | 8.26 | 50.00 |
| Short term receivables total | 8.26 | 50.00 |
| Cash and bank deposits | 13.65 | 166.96 |
| Cash and cash equivalents | 13.65 | 166.96 |
| Balance sheet total (assets) | 231.55 | 258.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.05 | |
| Profit of the financial year | 36.05 | 23.15 |
| Shareholders equity total | 76.05 | 99.20 |
| Non-current liabilities total | ||
| Current trade creditors | 2.13 | 51.76 |
| Short-term deferred tax liabilities | 10.14 | 6.51 |
| Other non-interest bearing current liabilities | 143.23 | 101.33 |
| Current liabilities total | 155.50 | 159.59 |
| Balance sheet total (liabilities) | 231.55 | 258.80 |
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