PFT Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42580554
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 219.38- 113.90- 935.37
EBIT- 219.38- 113.90- 935.37
Other financial expenses-0.13
Net income from associates (fin.)259.37- 141.4428 246.78
Pre-tax profit39.87- 255.3427 311.41
Net earnings39.87- 255.3427 311.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies299.37299.37
Investments total299.37299.37
Long term receivables total
Semifinished products113.70228.55255.34
Inventories total113.70228.55255.34
Prepayments and accrued income347.06
Current other receivables9 529.68
Short term receivables total347.069 529.68
Cash and bank deposits526.790.20322.13
Cash and cash equivalents526.790.20322.13
Balance sheet total (assets)939.87875.1910 107.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased20 000.00
Other reserves-20 000.00
Retained earnings39.87-20 215.47
Profit of the financial year39.87- 255.3427 311.41
Shareholders equity total99.87- 155.477 155.94
Non-current liabilities total
Current owed to group member1 758.65
Other non-interest bearing current liabilities840.001 030.661 192.56
Current liabilities total840.001 030.662 951.21
Balance sheet total (liabilities)939.87875.1910 107.14
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