P15 Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39742276
Østerfælled Torv 3, 2100 København Ø
msd@pfemten.dk
tel: 31415167
pfemten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.26 | 607.03 | 655.58 | 575.47 | 369.18 |
| Employee benefit expenses | - 651.23 | - 435.83 | - 563.60 | - 605.06 | - 210.94 |
| EBIT | 22.03 | 171.20 | 91.98 | -29.60 | 158.24 |
| Other financial expenses | -1.93 | -2.82 | -5.34 | ||
| Pre-tax profit | 22.03 | 171.20 | 90.06 | -32.42 | 152.90 |
| Income taxes | -5.56 | -38.28 | -20.19 | -30.23 | |
| Net earnings | 16.47 | 132.92 | 69.86 | -32.42 | 122.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.60 | 17.60 | 1.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.85 | 60.00 | 305.00 | ||
| Current amounts owed by group member comp. | 3.86 | 0.24 | |||
| Prepayments and accrued income | 5.87 | 2.47 | 0.47 | ||
| Short term receivables total | 205.58 | 62.46 | 305.71 | ||
| Cash and bank deposits | 161.18 | 428.38 | 235.59 | 234.81 | 206.18 |
| Cash and cash equivalents | 161.18 | 428.38 | 235.59 | 234.81 | 206.18 |
| Balance sheet total (assets) | 161.18 | 428.38 | 458.77 | 314.87 | 513.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 16.07 | 148.99 | 218.85 | 36.44 | |
| Profit of the financial year | 16.47 | 132.92 | 69.86 | -32.42 | 122.67 |
| Shareholders equity total | 66.47 | 198.99 | 268.86 | 236.44 | 359.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 3.08 | 4.43 | ||
| Current owed to group member | 5.92 | 6.21 | 6.21 | ||
| Short-term deferred tax liabilities | 5.56 | 38.28 | 20.19 | 30.23 | |
| Other non-interest bearing current liabilities | 89.16 | 185.19 | 161.95 | 69.14 | 113.60 |
| Current liabilities total | 94.71 | 229.39 | 189.91 | 78.43 | 154.47 |
| Balance sheet total (liabilities) | 161.18 | 428.38 | 458.77 | 314.87 | 513.58 |
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