PPS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27401511
Kalundborgvej 214, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.62 | 837.27 | 1 048.08 | 1 009.43 | 1 330.37 |
| Employee benefit expenses | - 849.00 | - 669.04 | - 879.11 | - 867.12 | - 667.97 |
| Total depreciation | -7.68 | -7.68 | -5.12 | ||
| EBIT | 203.94 | 160.55 | 163.85 | 142.32 | 662.41 |
| Other financial income | 7.77 | 46.01 | 53.29 | ||
| Other financial expenses | - 599.02 | - 183.98 | -80.78 | - 176.70 | -22.14 |
| Pre-tax profit | - 387.31 | -23.44 | 129.08 | -34.38 | 693.56 |
| Income taxes | -10.00 | 22.66 | - 105.45 | ||
| Net earnings | - 397.31 | -23.44 | 151.74 | -34.38 | 588.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 5.12 | |||
| Tangible assets total | 12.80 | 5.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.50 | 183.29 | 100.94 | 136.40 | 148.28 |
| Current other receivables | 5.73 | ||||
| Current deferred tax assets | 22.66 | 5.00 | |||
| Short term receivables total | 41.50 | 183.29 | 123.60 | 142.13 | 153.28 |
| Other current investments | 316.20 | 286.37 | 116.03 | 169.32 | |
| Cash and bank deposits | 286.20 | 453.51 | 468.05 | 415.28 | 912.33 |
| Cash and cash equivalents | 286.20 | 769.71 | 754.42 | 531.30 | 1 081.65 |
| Balance sheet total (assets) | 340.50 | 958.12 | 878.02 | 673.43 | 1 234.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 199.38 | - 197.93 | - 221.37 | -69.63 | - 504.01 |
| Profit of the financial year | - 397.31 | -23.44 | 151.74 | -34.38 | 588.11 |
| Shareholders equity total | -72.92 | -96.37 | 55.38 | 20.99 | 609.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 195.11 | 618.48 | 501.96 | 353.52 | 208.36 |
| Short-term deferred tax liabilities | 105.45 | ||||
| Other non-interest bearing current liabilities | 218.32 | 436.01 | 320.68 | 298.92 | 312.02 |
| Current liabilities total | 413.43 | 1 054.49 | 822.64 | 652.44 | 625.83 |
| Balance sheet total (liabilities) | 340.50 | 958.12 | 878.02 | 673.43 | 1 234.93 |
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