PPD-Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 39973170
Solvang 25, 3450 Allerød
al@ppddk.dk
tel: 40570587
www.ppd-outdoor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.05 | -34.46 | - 107.44 | - 155.30 |
| Employee benefit expenses | - 166.84 | - 299.49 | ||
| Total depreciation | -75.08 | -74.87 | -74.87 | - 130.88 |
| EBIT | - 116.13 | - 109.33 | - 349.16 | - 585.66 |
| Other financial income | 6.85 | |||
| Other financial expenses | -4.27 | -24.65 | ||
| Pre-tax profit | - 109.28 | - 109.33 | - 353.43 | - 610.32 |
| Income taxes | 24.04 | 24.05 | 77.69 | 134.27 |
| Net earnings | -85.24 | -85.28 | - 275.75 | - 476.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 280.62 | 205.75 | 130.88 | |
| Intangible assets total | 280.62 | 205.75 | 130.88 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.89 | |||
| Inventories total | 37.89 | |||
| Prepayments and accrued income | 130.37 | |||
| Current other receivables | 154.62 | 152.53 | 218.38 | 16.60 |
| Current deferred tax assets | 122.31 | 146.36 | 224.05 | 358.32 |
| Short term receivables total | 276.92 | 298.90 | 572.80 | 374.91 |
| Cash and bank deposits | 0.03 | 114.11 | 0.10 | |
| Cash and cash equivalents | 0.03 | 114.11 | 0.10 | |
| Balance sheet total (assets) | 557.55 | 504.67 | 855.68 | 375.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.40 | - 433.65 | - 518.92 | 629.44 |
| Profit of the financial year | -85.24 | -85.28 | - 275.75 | - 476.05 |
| Shareholders equity total | - 383.65 | - 468.92 | - 744.67 | 203.39 |
| Non-current owed to group member | 921.19 | 953.59 | 1 344.90 | |
| Non-current liabilities total | 921.19 | 953.59 | 1 344.90 | |
| Current trade creditors | 20.00 | 20.00 | 76.99 | 159.41 |
| Current owed to group member | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 41.07 | 10.21 | ||
| Accruals and deferred income | 135.38 | |||
| Current liabilities total | 20.00 | 20.00 | 255.44 | 171.62 |
| Balance sheet total (liabilities) | 557.55 | 504.67 | 855.68 | 375.01 |
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