PPD-Mil ApS — Credit Rating and Financial Key Figures

CVR number: 39979616

Solvang 25, 3450 Allerød

al@ppddk.dk

tel: 40570587

www.ppddk.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-91.36	-69.28	-51.18	-18.01
EBIT	-91.36	-69.28	-51.18	-18.01
Other financial income	10.64
Other financial expenses			4.05	1.89
Pre-tax profit	-80.72	-69.28	-55.23	-19.90
Income taxes	17.76	15.24	12.15	4.38
Net earnings	-62.96	-54.04	-43.08	-15.52

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	31.64		2.00	2.00
Current other receivables	-5.13	22.78	24.70	1.72
Current deferred tax assets	24.29	39.53	51.68	56.06
Short term receivables total	50.80	62.31	78.38	59.77
Cash and bank deposits		0.02	0.71	0.10
Cash and cash equivalents		0.02	0.71	0.10
Balance sheet total (assets)	50.80	62.33	79.09	59.87

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-23.15	-86.12	- 140.16	13.40
Profit of the financial year	-62.96	-54.04	-43.08	-15.52
Shareholders equity total	-36.12	-90.16	- 133.23	47.87
Non-current owed to group member	71.92	137.49	174.03
Non-current liabilities total	71.92	137.49	174.03
Current trade creditors	15.00	15.00	38.29	12.00
Current liabilities total	15.00	15.00	38.29	12.00
Balance sheet total (liabilities)	50.80	62.33	79.09	59.87

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