P2P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38654373
Stormgade 50, 6700 Esbjerg
martin@p2pmarketdata.com
tel: 61304749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.33 | 68.79 | 170.57 | 178.62 | 228.55 |
| Employee benefit expenses | -92.00 | -65.10 | -87.44 | -60.84 | -5.13 |
| Total depreciation | -16.45 | -78.78 | - 124.70 | ||
| EBIT | 70.33 | 3.69 | 66.68 | 39.00 | 98.72 |
| Other financial income | 8.73 | 15.06 | 17.25 | 15.13 | 0.94 |
| Other financial expenses | -1.30 | -2.54 | -36.25 | -23.45 | -12.62 |
| Pre-tax profit | 77.76 | 16.21 | 47.68 | 30.68 | 87.03 |
| Income taxes | -17.74 | -4.02 | -11.00 | -6.00 | -20.00 |
| Net earnings | 60.02 | 12.19 | 36.68 | 24.68 | 67.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 312.60 | 493.22 | 508.65 | ||
| Intangible assets total | 312.60 | 493.22 | 508.65 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.35 | 156.99 | 239.15 | 134.74 | 134.74 |
| Non-current other receivables | 109.04 | 71.93 | 5.37 | ||
| Long term receivables total | 213.40 | 228.92 | 244.52 | 134.74 | 134.74 |
| Inventories total | |||||
| Current trade debtors | 2.16 | 23.23 | 4.32 | ||
| Current amounts owed by group member comp. | 0.02 | 4.13 | 6.87 | 17.25 | 17.25 |
| Current other receivables | 0.06 | 2.98 | 4.23 | ||
| Short term receivables total | 2.18 | 27.42 | 14.17 | 17.25 | 21.48 |
| Cash and bank deposits | 42.98 | 63.15 | 61.16 | 155.15 | 43.03 |
| Cash and cash equivalents | 42.98 | 63.15 | 61.16 | 155.15 | 43.03 |
| Balance sheet total (assets) | 258.56 | 319.49 | 632.46 | 800.36 | 707.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 81.25 | 81.25 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 86.22 | 146.25 | 158.44 | 286.87 | 311.55 |
| Profit of the financial year | 60.02 | 12.19 | 36.68 | 24.68 | 67.03 |
| Shareholders equity total | 224.25 | 236.44 | 273.12 | 497.80 | 459.83 |
| Provisions | 11.00 | 17.00 | 37.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.30 | 218.32 | 160.09 | ||
| Current trade creditors | 5.54 | 5.70 | 5.70 | 5.70 | 9.38 |
| Short-term deferred tax liabilities | 26.36 | 20.75 | 3.61 | ||
| Other non-interest bearing current liabilities | 2.41 | 56.60 | 58.73 | 61.53 | 41.60 |
| Current liabilities total | 34.31 | 83.04 | 348.34 | 285.55 | 211.06 |
| Balance sheet total (liabilities) | 258.56 | 319.49 | 632.46 | 800.36 | 707.89 |
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