P.F.DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29627649
Vestre Havnevej 23, 5400 Bogense
per@froholdt.dk
tel: 64741180
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 61.95 | 638.70 | 145.23 | 46.50 |
| Costs of manufacturing | -23.40 | - 162.52 | -9.89 | -4.12 |
| External services | -12.55 | - 532.10 | - 142.78 | -10.90 |
| Gross profit | 26.00 | -55.91 | 292.56 | 31.48 |
| Total depreciation | -74.00 | -74.88 | - 233.00 | - 229.90 |
| EBIT | -48.00 | 18.97 | 59.56 | - 198.42 |
| Other financial expenses | -1.04 | -58.52 | ||
| Pre-tax profit | -49.04 | 18.97 | 1.03 | - 198.42 |
| Net earnings | -49.04 | 18.97 | 1.03 | - 198.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.50 | 5.34 | 175.77 | 230.00 | 230.00 |
| Machinery and equipment | 3.19 | ||||
| Tangible assets total | 53.69 | 5.34 | 175.77 | 230.00 | 230.00 |
| Investments total | -5.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 53.62 | 364.79 | 372.32 | 406.00 | 299.97 |
| Inventories total | 53.62 | 364.79 | 372.32 | 406.00 | 299.97 |
| Current trade debtors | 20.69 | 30.46 | 30.46 | ||
| Short term receivables total | 20.69 | 30.46 | 30.46 | ||
| Cash and bank deposits | 4.46 | 3.32 | |||
| Cash and cash equivalents | 4.46 | 3.32 | |||
| Balance sheet total (assets) | 132.47 | 395.25 | 581.87 | 636.00 | 529.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 12.50 | 125.00 | 125.00 |
| Share premium account | 105.00 | 105.00 | 105.00 | 105.00 | |
| Other reserves | -98.75 | ||||
| Retained earnings | -50.60 | 0.00 | 199.45 | ||
| Profit of the financial year | -49.04 | 18.97 | 1.03 | - 198.42 | |
| Shareholders equity total | 130.36 | 150.23 | 118.53 | 231.03 | 125.00 |
| Provisions | - 192.87 | ||||
| Non-current trade creditors | 2.11 | 192.86 | 263.59 | ||
| Non-current owed to group member | 199.35 | 404.97 | 404.97 | ||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 2.11 | 192.87 | 462.94 | 404.97 | 404.97 |
| Current trade creditors | 52.00 | ||||
| Current owed to participating | 193.02 | ||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Current liabilities total | 245.02 | 0.40 | |||
| Balance sheet total (liabilities) | 132.47 | 395.25 | 581.87 | 636.00 | 529.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.