P2 ApS — Credit Rating and Financial Key Figures
CVR number: 36030836
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70202627
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.90 | ||
| Reduction in value of non-current assets | -10.00 | ||
| EBIT | -69.90 | ||
| Other financial income | 143.87 | 94.08 | 44.05 |
| Other financial expenses | -36.27 | -20.87 | -18.61 |
| Pre-tax profit | 37.71 | 73.20 | 25.43 |
| Income taxes | 26.34 | -36.70 | 14.93 |
| Net earnings | 64.05 | 36.51 | 40.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 354.55 | 1 435.62 | 400.34 |
| Current deferred tax assets | 1.00 | 4.00 | |
| Short term receivables total | 5 355.55 | 1 439.62 | 400.34 |
| Cash and bank deposits | 18.46 | 13.15 | 13.15 |
| Cash and cash equivalents | 18.46 | 13.15 | 13.15 |
| Balance sheet total (assets) | 5 374.01 | 1 452.77 | 413.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 350.00 | |
| Retained earnings | 216.98 | 281.03 | -32.47 |
| Profit of the financial year | 64.05 | 36.51 | 40.36 |
| Shareholders equity total | 4 331.03 | 367.54 | 407.90 |
| Non-current liabilities total | |||
| Current owed to participating | 1 027.98 | 1 048.54 | |
| Short-term deferred tax liabilities | 15.00 | 36.70 | 5.59 |
| Current liabilities total | 1 042.98 | 1 085.23 | 5.59 |
| Balance sheet total (liabilities) | 5 374.01 | 1 452.77 | 413.49 |
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