An Ping Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 37578258
Egensevej 25, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.69 | 370.19 | 615.01 | 726.52 | 935.71 |
| Employee benefit expenses | - 203.76 | - 240.81 | - 236.33 | - 393.36 | - 851.05 |
| Total depreciation | -4.58 | -59.56 | |||
| EBIT | -5.07 | 129.38 | 378.68 | 328.58 | 25.09 |
| Other financial expenses | -0.21 | -0.04 | -2.00 | -5.67 | |
| Pre-tax profit | -5.28 | 129.34 | 376.68 | 322.91 | 25.09 |
| Income taxes | -13.95 | -82.90 | -71.07 | -5.39 | |
| Net earnings | -5.28 | 115.39 | 293.78 | 251.84 | 19.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.32 | 210.76 | |||
| Tangible assets total | 270.32 | 210.76 | |||
| Investments total | 17.94 | 37.93 | 37.93 | 37.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 76.88 | 78.50 | 115.88 | 74.75 |
| Current other receivables | 11.49 | 12.48 | |||
| Short term receivables total | 13.13 | 76.88 | 78.50 | 127.36 | 87.23 |
| Cash and bank deposits | 34.58 | 184.88 | 453.27 | 453.11 | 544.50 |
| Cash and cash equivalents | 34.58 | 184.88 | 453.27 | 453.11 | 544.50 |
| Balance sheet total (assets) | 47.70 | 279.69 | 569.70 | 888.72 | 880.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -67.26 | -72.54 | 42.85 | 336.63 | 478.47 |
| Profit of the financial year | -5.28 | 115.39 | 293.78 | 251.84 | 19.70 |
| Shareholders equity total | -22.54 | 92.85 | 386.63 | 638.47 | 658.18 |
| Provisions | 14.00 | 12.00 | |||
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Advances received | 50.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 2.63 | 5.36 | |||
| Short-term deferred tax liabilities | 13.95 | 96.84 | 139.96 | 64.46 | |
| Other non-interest bearing current liabilities | 15.61 | 157.53 | 76.22 | 86.28 | 125.79 |
| Current liabilities total | 68.24 | 186.84 | 183.06 | 236.24 | 210.24 |
| Balance sheet total (liabilities) | 47.70 | 279.69 | 569.70 | 888.72 | 880.42 |
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