P4TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36494735
Hanehøj 19 A, 2880 Bagsværd
p4trading@gmail.com
tel: 50396280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.72 | 78.52 | 48.61 | 144.62 | 247.41 |
| Employee benefit expenses | -97.57 | - 146.46 | - 127.76 | ||
| EBIT | 6.72 | -19.05 | 48.61 | -1.84 | 119.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -8.21 | -2.30 | -0.12 | |
| Pre-tax profit | 3.74 | -27.25 | 46.31 | -1.96 | 119.65 |
| Income taxes | -25.59 | ||||
| Net earnings | 3.74 | -27.25 | 46.31 | -1.96 | 94.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 9.38 | 33.60 | 7.22 | 9.18 |
| Current amounts owed by group member comp. | 8.75 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.54 | 5.00 | 5.00 | ||
| Short term receivables total | 9.97 | 9.38 | 34.13 | 12.23 | 14.18 |
| Cash and bank deposits | 46.80 | 43.06 | 51.07 | 84.12 | 202.73 |
| Cash and cash equivalents | 46.80 | 43.06 | 51.07 | 84.12 | 202.73 |
| Balance sheet total (assets) | 56.76 | 52.44 | 85.20 | 96.35 | 216.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.76 | -29.02 | -56.33 | -10.02 | -12.28 |
| Profit of the financial year | 3.74 | -27.25 | 46.31 | -1.96 | 94.06 |
| Shareholders equity total | 20.98 | -6.27 | 39.98 | 38.02 | 131.78 |
| Non-current deferred tax liabilities | 25.59 | ||||
| Non-current liabilities total | 25.59 | ||||
| Current trade creditors | 9.00 | 13.90 | 10.75 | 10.75 | 10.92 |
| Current owed to participating | 21.03 | 31.03 | 12.81 | 12.99 | 14.68 |
| Other non-interest bearing current liabilities | 5.75 | 13.77 | 21.65 | 34.59 | 33.95 |
| Current liabilities total | 35.78 | 58.70 | 45.22 | 58.33 | 59.54 |
| Balance sheet total (liabilities) | 56.76 | 52.44 | 85.20 | 96.35 | 216.91 |
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