PTO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36441224
Krudtløbsvej 61, 1439 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -2.61 | -0.42 | -0.87 | -0.68 |
| EBIT | -2.61 | -0.42 | -0.87 | -0.68 |
| Other financial expenses | -6.85 | -13.19 | -16.82 | -19.52 |
| Pre-tax profit | -9.46 | -13.61 | -17.69 | -20.19 |
| Net earnings | -9.46 | -13.61 | -17.69 | -20.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 520.53 | 520.53 | 744.74 | 744.74 |
| Long term receivables total | 520.53 | 520.53 | 744.74 | 744.74 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.90 | 0.48 | 0.80 | |
| Cash and cash equivalents | 0.90 | 0.48 | 0.80 | |
| Balance sheet total (assets) | 520.53 | 521.43 | 745.21 | 745.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -59.46 | -73.07 | -90.75 |
| Profit of the financial year | -9.46 | -13.61 | -17.69 | -20.19 | |
| Shareholders equity total | -9.46 | -23.07 | -40.75 | -60.94 | |
| Provisions | 23.07 | ||||
| Non-current owed to group member | 529.99 | 544.50 | 785.97 | 772.38 | |
| Non-current deferred tax liabilities | 34.10 | ||||
| Non-current liabilities total | 529.99 | 544.50 | 785.97 | 806.48 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 520.53 | 544.50 | 745.21 | 745.54 |
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