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PP Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 36710454
Blommevej 27, 8930 Randers NØ
ppinventar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.73 | ||||
| EBIT | -2.14 | 6.73 | 36.95 | 45.00 | 54.73 |
| Other financial expenses | -0.00 | -0.13 | -0.66 | -0.07 | -0.34 |
| Pre-tax profit | -2.14 | 6.60 | 36.28 | 44.92 | 54.40 |
| Income taxes | 0.54 | -1.65 | -9.07 | -11.23 | -14.89 |
| Net earnings | -1.61 | 4.95 | 27.21 | 33.69 | 39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | 128.78 | |||
| Tangible assets total | 59.20 | 128.78 | |||
| Investments total | 14.23 | 14.23 | |||
| Deferred tax assets | 22.96 | 21.31 | 12.24 | 1.01 | |
| Long term receivables total | 22.96 | 21.31 | 12.24 | 1.01 | |
| Finished products/goods | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 13.27 | 43.29 | 22.80 | 23.60 |
| Cash and cash equivalents | 0.16 | 13.27 | 43.29 | 22.80 | 23.60 |
| Balance sheet total (assets) | 77.35 | 88.81 | 55.53 | 83.01 | 152.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.28 | -65.88 | -60.93 | -33.72 | -0.03 |
| Profit of the financial year | -1.61 | 4.95 | 27.21 | 33.69 | 39.51 |
| Shareholders equity total | -15.88 | -10.93 | 16.28 | 49.97 | 89.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.11 | ||||
| Short-term deferred tax liabilities | 13.88 | ||||
| Other non-interest bearing current liabilities | 93.23 | 99.74 | 39.25 | 33.04 | 13.91 |
| Current liabilities total | 93.23 | 99.74 | 39.25 | 33.04 | 62.90 |
| Balance sheet total (liabilities) | 77.35 | 88.81 | 55.53 | 83.01 | 152.38 |
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