P-Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 39684144
Fuglsøvej 50, 8240 Risskov
info@p-analyse.dk
tel: 26457601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.80 | 1 456.04 | 1 464.96 | 411.45 | 343.46 |
| Employee benefit expenses | - 715.57 | - 600.19 | - 951.98 | - 228.95 | -27.64 |
| EBIT | 373.23 | 855.86 | 512.98 | 182.50 | 315.82 |
| Other financial income | 621.98 | 191.28 | 27.80 | 20.96 | 11.29 |
| Other financial expenses | -13.64 | - 231.67 | - 126.63 | -83.58 | - 408.58 |
| Pre-tax profit | 981.57 | 815.46 | 414.15 | 119.87 | -26.18 |
| Income taxes | - 216.68 | - 180.40 | -92.33 | -26.82 | 5.90 |
| Net earnings | 764.89 | 635.06 | 321.81 | 93.05 | -20.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 138.42 | 87.95 | 23.43 | ||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 1 726.74 | 15.00 | 13.49 | 0.51 | |
| Current deferred tax assets | 53.78 | 58.82 | 97.81 | ||
| Short term receivables total | 1 726.74 | 153.42 | 141.73 | 96.65 | 98.32 |
| Other current investments | 2 214.06 | 2 112.74 | 2 030.05 | 1 623.61 | |
| Cash and bank deposits | 185.19 | 99.11 | 192.08 | 324.71 | 553.78 |
| Cash and cash equivalents | 185.19 | 2 313.16 | 2 304.82 | 2 354.76 | 2 177.39 |
| Balance sheet total (assets) | 1 926.94 | 2 466.58 | 2 446.55 | 2 451.41 | 2 275.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 181.76 | ||||
| Shares repurchased | 113.00 | 82.32 | 157.48 | 135.00 | |
| Other reserves | -35.48 | ||||
| Retained earnings | 656.72 | 1 377.37 | 1 930.11 | 2 094.45 | 2 052.50 |
| Profit of the financial year | 764.89 | 635.06 | 321.81 | 93.05 | -20.28 |
| Shareholders equity total | 1 653.37 | 2 175.43 | 2 384.25 | 2 359.50 | 2 217.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 12.50 | 20.50 | 28.38 | 28.32 |
| Short-term deferred tax liabilities | 103.61 | 124.40 | |||
| Other non-interest bearing current liabilities | 157.45 | 154.25 | 41.81 | 63.53 | 30.17 |
| Current liabilities total | 273.57 | 291.15 | 62.31 | 91.91 | 58.49 |
| Balance sheet total (liabilities) | 1 926.94 | 2 466.58 | 2 446.55 | 2 451.41 | 2 275.71 |
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