P15 Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39742276
Løgstørgade 2, 2100 København Ø
msd@pfemten.dk
tel: 31415167
pfemten.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit607.03655.58575.47369.18564.81
Employee benefit expenses- 435.83- 563.60- 605.06- 210.94- 643.32
EBIT171.2091.98-29.60158.24-78.50
Other financial expenses-1.93-2.82-5.34-0.15
Pre-tax profit171.2090.06-32.42152.90-78.65
Income taxes-38.28-20.19-30.23
Net earnings132.9269.86-32.42122.67-78.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total17.6017.601.692.11
Long term receivables total
Inventories total
Current trade debtors195.8560.00305.0060.00
Current amounts owed by group member comp.3.860.24
Prepayments and accrued income5.872.470.472.75
Short term receivables total205.5862.46305.7162.75
Cash and bank deposits428.38235.59234.81206.18221.77
Cash and cash equivalents428.38235.59234.81206.18221.77
Balance sheet total (assets)428.38458.77314.87513.58286.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings16.07148.99218.8536.44159.11
Profit of the financial year132.9269.86-32.42122.67-78.65
Shareholders equity total198.99268.86236.44359.11130.46
Non-current liabilities total
Current trade creditors7.773.084.43
Current owed to group member5.926.216.2164.44
Short-term deferred tax liabilities38.2820.1930.23
Other non-interest bearing current liabilities185.19161.9569.14113.6091.73
Current liabilities total229.39189.9178.43154.47156.17
Balance sheet total (liabilities)428.38458.77314.87513.58286.63
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