PPC-CRAIOVA ApS — Credit Rating and Financial Key Figures
CVR number: 30074033
Finlandsvej 13, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -3.86 | -8.46 | -6.76 |
| EBIT | -2.60 | -2.60 | -3.86 | -8.46 | -6.76 |
| Other financial income | 10.00 | 10.00 | 0.00 | 7.00 | |
| Other financial expenses | -0.02 | 0.04 | 0.03 | -0.03 | -0.01 |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 7.38 | -2.64 | 6.11 | -14.49 | 0.23 |
| Net earnings | 7.38 | -2.64 | 6.11 | -14.49 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Cash and bank deposits | 11.56 | 2.42 | 8.53 | 2.10 | 1.52 |
| Cash and cash equivalents | 11.56 | 2.42 | 8.53 | 2.10 | 1.52 |
| Balance sheet total (assets) | 11.56 | 8.91 | 15.03 | 2.59 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.58 | - 117.19 | - 119.84 | - 113.73 | - 128.21 |
| Profit of the financial year | 7.38 | -2.64 | 6.11 | -14.49 | 0.23 |
| Shareholders equity total | 7.81 | 5.16 | 11.28 | -3.21 | -2.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 5.81 | 5.00 |
| Balance sheet total (liabilities) | 11.56 | 8.91 | 15.03 | 2.59 | 2.02 |
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