PP Smede ApS — Credit Rating and Financial Key Figures
CVR number: 41042095
Ericavej 39, Vig Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 645.00 | 541.00 | 199.09 | 64.36 |
| Employee benefit expenses | - 674.00 | - 617.00 | - 570.00 | - 212.94 | - 123.65 |
| EBIT | 70.00 | 28.00 | -29.00 | -13.85 | -59.29 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | -1.00 | -1.00 | -0.03 | ||
| Pre-tax profit | 70.00 | 27.00 | -30.00 | -13.77 | -59.20 |
| Income taxes | -15.00 | -6.00 | |||
| Net earnings | 55.00 | 21.00 | -30.00 | -13.77 | -59.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 53.00 | |||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 77.00 | 53.00 | 6.00 | ||
| Cash and bank deposits | 208.00 | 134.00 | 163.00 | 99.55 | 19.66 |
| Cash and cash equivalents | 208.00 | 134.00 | 163.00 | 99.55 | 19.66 |
| Balance sheet total (assets) | 285.00 | 187.00 | 169.00 | 99.55 | 19.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.00 | 77.00 | 47.20 | 33.42 | |
| Profit of the financial year | 55.00 | 21.00 | -30.00 | -13.77 | -59.20 |
| Shareholders equity total | 95.00 | 117.00 | 87.00 | 73.42 | 14.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 190.00 | 70.00 | 82.00 | 26.13 | 5.44 |
| Current liabilities total | 190.00 | 70.00 | 82.00 | 26.13 | 5.44 |
| Balance sheet total (liabilities) | 285.00 | 187.00 | 169.00 | 99.55 | 19.66 |
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